company

GOLOCAL AS

8181 MYKEN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,99

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021
Revenue	280 000	317 000
Net Income	19 000	−44 000
Total Assets	89 000	100 000
Total Equity	0	−20 000

Income (NOK)	2022	2021
Revenue	280 000	317 000
Expenditure	261 000	360 000
Operating Profit	19 000	−44 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	19 000	−44 000
Tax	0	0
Net Income	19 000	−44 000

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	89 000	100 000
Total Assets	89 000	100 000
Total Retained Equity	−25 000	−44 000
Total Equity	0	−20 000
Total Long-Term Debt	0	0
Total Current Debt	90 000	120 000
Total Equity and Debt	89 000	100 000

Cash flow (NOK)	2022	2021
Sales Income	168 000	223 000
Other Income	112 000	93 000
Revenue	280 000	317 000
Cost of Goods Sold	189 000	217 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	261 000	360 000
Operating Profit	19 000	−44 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	19 000	−44 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	39 000	16 000
Total Current Assets	89 000	100 000
Total Assets	89 000	100 000
Total Equity	0	−20 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	1 000	0
Unpaid Taxes	−15 000	−25 000
Dividends	0	0
Other Current Debt	104 000	145 000
Total Current Debt	90 000	120 000
Total Equity and Debt	89 000	100 000

Financial indicators	2022	2021
Return on Equity	-	220 %
Debt-to-Equity Ratio	-	−0
Operating Profit Margin	6,79 %	−13,88 %
Current Ratio	0,99	0,83
Quick Ratio	0,99	0,83
Equity Ratio	0	−0,2
Gross Profit Margin	32,5 %	31,55 %

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