GOLGAT AS

9766 SARNES

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	67 000	0	0
Net Income	−40 000	−20 000	−33 000	−20 000
Total Assets	23 000	41 000	22 000	36 000
Total Equity	−90 000	−50 000	−30 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	67 000	0	0
Expenditure	40 000	86 000	33 000	19 000
Operating Profit	−40 000	−19 000	−33 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−40 000	−20 000	−33 000	−18 000
Tax	0	0	0	2 000
Net Income	−40 000	−20 000	−33 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	22 000	22 000
Total Current Assets	1 000	19 000	0	14 000
Total Assets	23 000	41 000	22 000	36 000
Total Retained Equity	−114 000	−74 000	−54 000	−21 000
Total Equity	−90 000	−50 000	−30 000	3 000
Total Long-Term Debt	95 000	90 000	50 000	33 000
Total Current Debt	17 000	1 000	1 000	0
Total Equity and Debt	23 000	41 000	22 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	67 000	0	0
Revenue	0	67 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	86 000	33 000	19 000
Operating Profit	−40 000	−19 000	−33 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−40 000	−20 000	−33 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	22 000	22 000	22 000
Total Tangible Assets	22 000	22 000	22 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	19 000	0	14 000
Total Current Assets	1 000	19 000	0	14 000
Total Assets	23 000	41 000	22 000	36 000
Total Equity	−90 000	−50 000	−30 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	95 000	90 000	50 000	33 000
Creditors	17 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	1 000	1 000	0
Total Equity and Debt	23 000	41 000	22 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	40 %	110 %	−666,67 %
Debt-to-Equity Ratio	−1,06	−1,8	−1,67	11
Operating Profit Margin	-	−28,36 %	-	-
Current Ratio	0,06	19	0	-
Quick Ratio	0,06	19	0	-
Equity Ratio	−3,91	−1,22	−1,36	0,08
Gross Profit Margin	-	100 %	-	-