GOL AUTO AS

3550 GOL

Finances

Return on Equity

11,25 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 465 000	121 181 000	88 681 000	84 393 000
Net Income	1 969 000	1 866 000	2 987 000	1 909 000
Total Assets	28 211 000	27 568 000	28 187 000	25 108 000
Total Equity	17 495 000	17 525 000	14 842 000	14 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 465 000	121 181 000	88 681 000	84 393 000
Expenditure	111 801 000	118 536 000	84 684 000	81 730 000
Operating Profit	2 663 000	2 647 000	3 997 000	2 663 000
Financial Income	8 000	15 000	12 000	23 000
Financial Costs	147 000	268 000	179 000	239 000
Financial Balance	−139 000	−253 000	−167 000	−216 000
Earnings Before Tax	2 525 000	2 394 000	3 830 000	2 448 000
Tax	556 000	529 000	842 000	539 000
Net Income	1 969 000	1 866 000	2 987 000	1 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 490 000	6 777 000	7 956 000	7 060 000
Total Current Assets	20 721 000	20 791 000	20 232 000	18 047 000
Total Assets	28 211 000	27 568 000	28 187 000	25 108 000
Total Retained Equity	17 295 000	17 325 000	14 642 000	14 155 000
Total Equity	17 495 000	17 525 000	14 842 000	14 355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 716 000	10 043 000	13 345 000	10 753 000
Total Equity and Debt	28 211 000	27 568 000	28 187 000	25 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 226 000	120 714 000	88 279 000	84 393 000
Other Income	240 000	467 000	402 000	0
Revenue	114 465 000	121 181 000	88 681 000	84 393 000
Cost of Goods Sold	87 550 000	91 637 000	62 035 000	59 672 000
Salary Costs	14 027 000	16 090 000	14 319 000	14 376 000
Depreciation	1 807 000	2 353 000	1 267 000	818 000
Impairment	0	0	0	0
Expenditure	111 801 000	118 536 000	84 684 000	81 730 000
Operating Profit	2 663 000	2 647 000	3 997 000	2 663 000
Financial Income	8 000	15 000	12 000	23 000
Financial Costs	147 000	268 000	179 000	239 000
Financial Balance	−139 000	−253 000	−167 000	−216 000
Dividends	2 000 000	2 000 000	2 500 000	0
Net Income	1 969 000	1 866 000	2 987 000	1 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	157 000	203 000	319 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 267 000	4 905 000	4 013 000	3 629 000
Total Tangible Assets	6 338 000	5 615 000	5 326 000	5 021 000
Total Fiancial Fixed Assets	1 005 000	1 005 000	2 426 000	1 721 000
Total Fixed Assets	7 490 000	6 777 000	7 956 000	7 060 000
Stock	10 637 000	12 659 000	11 147 000	9 382 000
Total Investments	0	0	0	0
Cash, Bank	1 606 000	1 472 000	2 422 000	1 074 000
Total Current Assets	20 721 000	20 791 000	20 232 000	18 047 000
Total Assets	28 211 000	27 568 000	28 187 000	25 108 000
Total Equity	17 495 000	17 525 000	14 842 000	14 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 367 000	4 193 000	6 997 000	5 863 000
Unpaid Taxes	1 783 000	1 613 000	1 833 000	1 412 000
Dividends	2 000 000	2 000 000	2 500 000	0
Other Current Debt	2 020 000	2 019 000	2 539 000	3 083 000
Total Current Debt	10 716 000	10 043 000	13 345 000	10 753 000
Total Equity and Debt	28 211 000	27 568 000	28 187 000	25 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,25 %	10,65 %	20,13 %	13,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,33 %	2,18 %	4,51 %	3,16 %
Current Ratio	1,93	2,07	1,52	1,68
Quick Ratio	262,29	−7,95	9,2	13,16
Equity Ratio	0,62	0,64	0,53	0,57
Gross Profit Margin	23,51 %	24,38 %	30,05 %	29,29 %