GOL SKISENTER AS

3550 GOL

Finances

Return on Equity

15,27 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 042 000	3 195 000	1 408 000
Net Income	−1 500 000	−6 858 000	−1 497 000
Total Assets	1 721 000	1 582 000	4 779 000
Total Equity	−9 825 000	−8 325 000	−1 467 000

Income (NOK)	2022	2021	2020
Revenue	2 042 000	3 195 000	1 408 000
Expenditure	3 622 000	9 833 000	2 902 000
Operating Profit	−1 581 000	−6 638 000	−1 494 000
Financial Income	346 000	27 000	4 000
Financial Costs	264 000	247 000	7 000
Financial Balance	82 000	−220 000	−3 000
Earnings Before Tax	−1 500 000	−6 858 000	−1 497 000
Tax	0	0	0
Net Income	−1 500 000	−6 858 000	−1 497 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	775 000	230 000	3 763 000
Total Current Assets	946 000	1 351 000	1 016 000
Total Assets	1 721 000	1 582 000	4 779 000
Total Retained Equity	−9 855 000	−8 355 000	−1 497 000
Total Equity	−9 825 000	−8 325 000	−1 467 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 546 000	9 906 000	6 246 000
Total Equity and Debt	1 721 000	1 582 000	4 779 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 056 000	3 126 000	1 406 000
Other Income	−15 000	69 000	2 000
Revenue	2 042 000	3 195 000	1 408 000
Cost of Goods Sold	295 000	479 000	206 000
Salary Costs	1 766 000	1 880 000	308 000
Depreciation	33 000	0	109 000
Impairment	0	0	0
Expenditure	3 622 000	9 833 000	2 902 000
Operating Profit	−1 581 000	−6 638 000	−1 494 000
Financial Income	346 000	27 000	4 000
Financial Costs	264 000	247 000	7 000
Financial Balance	82 000	−220 000	−3 000
Dividends	0	0	0
Net Income	−1 500 000	−6 858 000	−1 497 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	3 763 000
Machinery and Plant Facilities	775 000	230 000	0
Fixtures	0	0	0
Total Tangible Assets	775 000	230 000	3 763 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	775 000	230 000	3 763 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	136 000	363 000
Total Current Assets	946 000	1 351 000	1 016 000
Total Assets	1 721 000	1 582 000	4 779 000
Total Equity	−9 825 000	−8 325 000	−1 467 000
Short-Term Group Debt	1 830 000	1 555 000	893 000
Total Long-Term Debt	0	0	0
Creditors	4 383 000	4 160 000	1 934 000
Unpaid Taxes	837 000	271 000	78 000
Dividends	0	0	0
Other Current Debt	4 496 000	3 920 000	3 341 000
Total Current Debt	11 546 000	9 906 000	6 246 000
Total Equity and Debt	1 721 000	1 582 000	4 779 000

Financial indicators	2022	2021	2020
Return on Equity	15,27 %	82,38 %	102,04 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−77,42 %	−207,76 %	−106,11 %
Current Ratio	0,08	0,14	0,16
Quick Ratio	0,08	0,14	0,16
Equity Ratio	−5,71	−5,26	−0,31
Gross Profit Margin	85,55 %	85,01 %	85,37 %