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VISIT GOL AS
3550 GOL
Return on Equity
−19,78 %
Current Ratio
0,76
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 635Â 000 | |
Net Income | −53 000 | |
Total Assets | 1Â 420Â 000 | |
Total Equity | 268Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 3Â 635Â 000 | |
Expenditure | 3Â 696Â 000 | |
Operating Profit | −61 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 0 | |
Financial Balance | 8Â 000 | |
Earnings Before Tax | −53 000 | |
Tax | 0 | |
Net Income | −53 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 550Â 000 | |
Total Current Assets | 870Â 000 | |
Total Assets | 1Â 420Â 000 | |
Total Retained Equity | −232 000 | |
Total Equity | 268Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 152Â 000 | |
Total Equity and Debt | 1Â 420Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 3Â 087Â 000 | |
Other Income | 548Â 000 | |
Revenue | 3Â 635Â 000 | |
Cost of Goods Sold | 75Â 000 | |
Salary Costs | 1Â 877Â 000 | |
Depreciation | 120Â 000 | |
Impairment | 0 | |
Expenditure | 3Â 696Â 000 | |
Operating Profit | −61 000 | |
Financial Income | 8Â 000 | |
Financial Costs | 0 | |
Financial Balance | 8Â 000 | |
Dividends | 0 | |
Net Income | −53 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 187Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 281Â 000 | |
Total Tangible Assets | 281Â 000 | |
Total Fiancial Fixed Assets | 81Â 000 | |
Total Fixed Assets | 550Â 000 | |
Stock | 125Â 000 | |
Total Investments | 0 | |
Cash, Bank | 639Â 000 | |
Total Current Assets | 870Â 000 | |
Total Assets | 1Â 420Â 000 | |
Total Equity | 268Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 140Â 000 | |
Unpaid Taxes | 139Â 000 | |
Dividends | 0 | |
Other Current Debt | 873Â 000 | |
Total Current Debt | 1Â 152Â 000 | |
Total Equity and Debt | 1Â 420Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −19,78 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −1,68 % | |
Current Ratio | 0,76 | |
Quick Ratio | 0,85 | |
Equity Ratio | 0,19 | |
Gross Profit Margin | 97,94Â % |
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