GOLF CONSULT AS

4515 MANDAL

Finances

Return on Equity

91,76 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	0	0	0
Net Income	156 000	−1 000	−10 000	−6 000
Total Assets	838 000	275 000	12 000	24 000
Total Equity	170 000	14 000	14 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	0	0	0
Expenditure	765 000	1 000	10 000	6 000
Operating Profit	195 000	−1 000	−10 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	195 000	−1 000	−10 000	−6 000
Tax	39 000	0	0	0
Net Income	156 000	−1 000	−10 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	275 000	0	10 000
Total Current Assets	563 000	0	12 000	14 000
Total Assets	838 000	275 000	12 000	24 000
Total Retained Equity	140 000	−16 000	−16 000	−6 000
Total Equity	170 000	14 000	14 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	669 000	261 000	−2 000	0
Total Equity and Debt	838 000	275 000	12 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	0	0	0
Other Income	0	0	0	0
Revenue	960 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	754 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	765 000	1 000	10 000	6 000
Operating Profit	195 000	−1 000	−10 000	−6 000
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	156 000	−1 000	−10 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	275 000	275 000	0	10 000
Total Fixed Assets	275 000	275 000	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	0	0	2 000
Total Current Assets	563 000	0	12 000	14 000
Total Assets	838 000	275 000	12 000	24 000
Total Equity	170 000	14 000	14 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	110 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	331 000	261 000	−2 000	0
Total Current Debt	669 000	261 000	−2 000	0
Total Equity and Debt	838 000	275 000	12 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,76 %	−7,14 %	−71,43 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,31 %	-	-	-
Current Ratio	0,84	0	−6	-
Quick Ratio	0,84	0	−6	-
Equity Ratio	0,2	0,05	1,17	1
Gross Profit Margin	100 %	-	-	-