VISIT GOL AS

3550 GOL

Finances

Return on Equity

−19,78 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 635 000	3 456 000	3 281 000	2 791 000
Net Income	−53 000	−94 000	331 000	159 000
Total Assets	1 420 000	1 284 000	1 019 000	476 000
Total Equity	268 000	321 000	412 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 635 000	3 456 000	3 281 000	2 791 000
Expenditure	3 696 000	3 545 000	2 950 000	2 631 000
Operating Profit	−61 000	−88 000	330 000	159 000
Financial Income	8 000	3 000	2 000	2 000
Financial Costs	0	9 000	2 000	3 000
Financial Balance	8 000	−6 000	0	−1 000
Earnings Before Tax	−53 000	−94 000	331 000	159 000
Tax	0	0	0	0
Net Income	−53 000	−94 000	331 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	394 000	237 000	140 000
Total Current Assets	870 000	890 000	782 000	336 000
Total Assets	1 420 000	1 284 000	1 019 000	476 000
Total Retained Equity	−232 000	−179 000	−84 000	−415 000
Total Equity	268 000	321 000	412 000	73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 152 000	963 000	607 000	403 000
Total Equity and Debt	1 420 000	1 284 000	1 019 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 087 000	2 793 000	2 268 000	2 541 000
Other Income	548 000	664 000	1 012 000	250 000
Revenue	3 635 000	3 456 000	3 281 000	2 791 000
Cost of Goods Sold	75 000	125 000	108 000	167 000
Salary Costs	1 877 000	1 722 000	1 290 000	1 265 000
Depreciation	120 000	105 000	39 000	36 000
Impairment	0	0	0	0
Expenditure	3 696 000	3 545 000	2 950 000	2 631 000
Operating Profit	−61 000	−88 000	330 000	159 000
Financial Income	8 000	3 000	2 000	2 000
Financial Costs	0	9 000	2 000	3 000
Financial Balance	8 000	−6 000	0	−1 000
Dividends	0	0	0	0
Net Income	−53 000	−94 000	331 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	313 000	156 000	69 000
Total Tangible Assets	281 000	313 000	156 000	69 000
Total Fiancial Fixed Assets	81 000	81 000	81 000	71 000
Total Fixed Assets	550 000	394 000	237 000	140 000
Stock	125 000	115 000	61 000	76 000
Total Investments	0	0	0	0
Cash, Bank	639 000	719 000	402 000	212 000
Total Current Assets	870 000	890 000	782 000	336 000
Total Assets	1 420 000	1 284 000	1 019 000	476 000
Total Equity	268 000	321 000	412 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	90 000	308 000	36 000
Unpaid Taxes	139 000	120 000	124 000	113 000
Dividends	0	0	0	0
Other Current Debt	873 000	752 000	175 000	254 000
Total Current Debt	1 152 000	963 000	607 000	403 000
Total Equity and Debt	1 420 000	1 284 000	1 019 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,78 %	−29,28 %	80,34 %	217,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,68 %	−2,55 %	10,06 %	5,7 %
Current Ratio	0,76	0,92	1,29	0,83
Quick Ratio	0,85	1,05	1,43	1,03
Equity Ratio	0,19	0,25	0,4	0,15
Gross Profit Margin	97,94 %	96,38 %	96,71 %	94,02 %