GOLA AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

29,39 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 150 000	2 123 000	875 000
Net Income	102 000	−2 000	173 000	44 000
Total Assets	837 000	819 000	727 000	667 000
Total Equity	347 000	246 000	247 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 229 000	2 150 000	2 123 000	875 000
Expenditure	2 094 000	2 150 000	1 895 000	817 000
Operating Profit	134 000	−1 000	229 000	56 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	7 000	1 000
Financial Balance	−4 000	−1 000	−7 000	−1 000
Earnings Before Tax	130 000	−2 000	222 000	56 000
Tax	29 000	0	49 000	12 000
Net Income	102 000	−2 000	173 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	164 000	222 000	193 000
Total Current Assets	705 000	655 000	505 000	475 000
Total Assets	837 000	819 000	727 000	667 000
Total Retained Equity	317 000	216 000	217 000	44 000
Total Equity	347 000	246 000	247 000	74 000
Total Long-Term Debt	0	1 000	5 000	4 000
Total Current Debt	490 000	572 000	475 000	590 000
Total Equity and Debt	837 000	819 000	727 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 229 000	2 150 000	2 123 000	875 000
Other Income	0	0	0	0
Revenue	2 229 000	2 150 000	2 123 000	875 000
Cost of Goods Sold	470 000	317 000	367 000	160 000
Salary Costs	1 399 000	1 540 000	1 291 000	426 000
Depreciation	58 000	58 000	45 000	25 000
Impairment	0	0	0	0
Expenditure	2 094 000	2 150 000	1 895 000	817 000
Operating Profit	134 000	−1 000	229 000	56 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	7 000	1 000
Financial Balance	−4 000	−1 000	−7 000	−1 000
Dividends	0	0	0	0
Net Income	102 000	−2 000	173 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	164 000	222 000	193 000
Total Tangible Assets	105 000	164 000	222 000	193 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	133 000	164 000	222 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	701 000	631 000	480 000	469 000
Total Current Assets	705 000	655 000	505 000	475 000
Total Assets	837 000	819 000	727 000	667 000
Total Equity	347 000	246 000	247 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	5 000	4 000
Creditors	14 000	−10 000	1 000	12 000
Unpaid Taxes	142 000	266 000	201 000	71 000
Dividends	0	0	0	0
Other Current Debt	300 000	312 000	225 000	498 000
Total Current Debt	490 000	572 000	475 000	590 000
Total Equity and Debt	837 000	819 000	727 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,39 %	−0,81 %	70,04 %	59,46 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	6,01 %	−0,05 %	10,79 %	6,4 %
Current Ratio	1,44	1,15	1,06	0,81
Quick Ratio	1,44	1,15	1,06	0,81
Equity Ratio	0,41	0,3	0,34	0,11
Gross Profit Margin	78,91 %	85,26 %	82,71 %	81,71 %