GOL OPTIKK AS

3550 GOL

Finances

Share Ownership

Return on Equity

19,17 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 982 000	3 825 000	4 082 000	3 238 000
Net Income	704 000	662 000	1 279 000	424 000
Total Assets	4 295 000	3 489 000	3 936 000	3 111 000
Total Equity	3 672 000	2 968 000	2 707 000	1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 982 000	3 825 000	4 082 000	3 238 000
Expenditure	3 095 000	2 981 000	2 451 000	2 704 000
Operating Profit	887 000	843 000	1 631 000	533 000
Financial Income	15 000	5 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	8 000	11 000
Earnings Before Tax	902 000	848 000	1 639 000	544 000
Tax	198 000	187 000	361 000	120 000
Net Income	704 000	662 000	1 279 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	347 000	302 000	191 000
Total Current Assets	4 018 000	3 141 000	3 634 000	2 920 000
Total Assets	4 295 000	3 489 000	3 936 000	3 111 000
Total Retained Equity	3 454 000	2 750 000	2 489 000	1 710 000
Total Equity	3 672 000	2 968 000	2 707 000	1 928 000
Total Long-Term Debt	5 000	9 000	15 000	10 000
Total Current Debt	618 000	512 000	1 214 000	1 173 000
Total Equity and Debt	4 295 000	3 489 000	3 936 000	3 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 982 000	3 825 000	3 895 000	3 238 000
Other Income	0	0	188 000	0
Revenue	3 982 000	3 825 000	4 082 000	3 238 000
Cost of Goods Sold	1 174 000	1 095 000	730 000	975 000
Salary Costs	1 348 000	1 234 000	1 162 000	1 120 000
Depreciation	70 000	68 000	40 000	29 000
Impairment	0	0	0	0
Expenditure	3 095 000	2 981 000	2 451 000	2 704 000
Operating Profit	887 000	843 000	1 631 000	533 000
Financial Income	15 000	5 000	8 000	11 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	8 000	11 000
Dividends	0	0	500 000	700 000
Net Income	704 000	662 000	1 279 000	424 000

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	277 000	347 000	302 000	191 000
Total Tangible Assets	277 000	347 000	302 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	277 000	347 000	302 000	191 000
Stock	1 120 000	1 146 000	1 135 000	626 000
Total Investments	0	0	0	0
Cash, Bank	2 882 000	1 981 000	2 468 000	2 284 000
Total Current Assets	4 018 000	3 141 000	3 634 000	2 920 000
Total Assets	4 295 000	3 489 000	3 936 000	3 111 000
Total Equity	3 672 000	2 968 000	2 707 000	1 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	9 000	15 000	10 000
Creditors	84 000	90 000	108 000	126 000
Unpaid Taxes	213 000	119 000	145 000	128 000
Dividends	0	0	500 000	700 000
Other Current Debt	119 000	110 000	106 000	101 000
Total Current Debt	618 000	512 000	1 214 000	1 173 000
Total Equity and Debt	4 295 000	3 489 000	3 936 000	3 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,17 %	22,3 %	47,25 %	21,99 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	22,28 %	22,04 %	39,96 %	16,46 %
Current Ratio	6,5	6,13	2,99	2,49
Quick Ratio	−8	−4,95	46	5,34
Equity Ratio	0,85	0,85	0,69	0,62
Gross Profit Margin	70,52 %	71,37 %	82,12 %	69,89 %