C OG C AS

3550 GOL

Finances

Share Ownership

Return on Equity

464,71 %

Current Ratio

0,39

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	739 000	400 000	8 000	30 000
Net Income	−79 000	58 000	−1 000	3 000
Total Assets	55 000	134 000	5 000	6 000
Total Equity	−17 000	14 000	5 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	739 000	400 000	8 000	30 000
Expenditure	840 000	341 000	8 000	27 000
Operating Profit	−101 000	60 000	0	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−101 000	60 000	0	3 000
Tax	−22 000	3 000	1 000	0
Net Income	−79 000	58 000	−1 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	33 000	134 000	5 000	6 000
Total Assets	55 000	134 000	5 000	6 000
Total Retained Equity	−67 000	−36 000	−45 000	−44 000
Total Equity	−17 000	14 000	5 000	6 000
Total Long-Term Debt	−12 000	−13 000	0	0
Total Current Debt	84 000	86 000	0	0
Total Equity and Debt	55 000	86 000	5 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	739 000	388 000	8 000	30 000
Other Income	0	12 000	0	0
Revenue	739 000	400 000	8 000	30 000
Cost of Goods Sold	127 000	7 000	0	0
Salary Costs	376 000	107 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	840 000	341 000	8 000	27 000
Operating Profit	−101 000	60 000	0	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−79 000	58 000	−1 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	21 000	2 000	0
Total Current Assets	33 000	134 000	5 000	6 000
Total Assets	55 000	134 000	5 000	6 000
Total Equity	−17 000	14 000	5 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−12 000	−13 000	0	0
Creditors	22 000	45 000	0	0
Unpaid Taxes	63 000	55 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	0
Total Current Debt	84 000	86 000	0	0
Total Equity and Debt	55 000	86 000	5 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	464,71 %	414,29 %	−20 %	50 %
Debt-to-Equity Ratio	0,71	−0,93	0	0
Operating Profit Margin	−13,67 %	15 %	0 %	10 %
Current Ratio	0,39	1,56	-	-
Quick Ratio	0,39	1,56	-	-
Equity Ratio	−0,31	0,1	1	1
Gross Profit Margin	82,81 %	98,25 %	100 %	100 %