GOL DROSJESENTRAL GOL TAXI SA

3550 GOL

Finances

Return on Equity

1 040,91 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 394 000	5 535 000	4 428 000	5 420 000
Net Income	229 000	311 000	44 000	70 000
Total Assets	2 188 000	1 553 000	727 000	1 076 000
Total Equity	22 000	−149 000	−319 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 394 000	5 535 000	4 428 000	5 420 000
Expenditure	6 088 000	5 217 000	4 361 000	5 322 000
Operating Profit	306 000	317 000	68 000	97 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	24 000	27 000
Financial Balance	−8 000	−6 000	−24 000	−27 000
Earnings Before Tax	298 000	311 000	44 000	70 000
Tax	69 000	0	0	0
Net Income	229 000	311 000	44 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	90 000	63 000	100 000
Total Current Assets	2 123 000	1 463 000	664 000	975 000
Total Assets	2 188 000	1 553 000	727 000	1 076 000
Total Retained Equity	1 000	−228 000	−539 000	−583 000
Total Equity	22 000	−149 000	−319 000	−364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 166 000	1 702 000	1 046 000	1 439 000
Total Equity and Debt	2 188 000	1 553 000	727 000	1 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 394 000	5 535 000	4 428 000	5 420 000
Other Income	0	0	0	0
Revenue	6 394 000	5 535 000	4 428 000	5 420 000
Cost of Goods Sold	5 088 000	4 261 000	3 441 000	4 217 000
Salary Costs	209 000	166 000	168 000	218 000
Depreciation	24 000	25 000	37 000	55 000
Impairment	0	0	0	0
Expenditure	6 088 000	5 217 000	4 361 000	5 322 000
Operating Profit	306 000	317 000	68 000	97 000
Financial Income	0	0	0	0
Financial Costs	8 000	6 000	24 000	27 000
Financial Balance	−8 000	−6 000	−24 000	−27 000
Dividends	0	0	0	0
Net Income	229 000	311 000	44 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	87 000	60 000	97 000
Total Tangible Assets	63 000	87 000	60 000	97 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	66 000	90 000	63 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	558 000	63 000	11 000
Total Current Assets	2 123 000	1 463 000	664 000	975 000
Total Assets	2 188 000	1 553 000	727 000	1 076 000
Total Equity	22 000	−149 000	−319 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 975 000	1 653 000	1 002 000	1 397 000
Unpaid Taxes	74 000	24 000	20 000	15 000
Dividends	0	0	0	0
Other Current Debt	48 000	25 000	24 000	27 000
Total Current Debt	2 166 000	1 702 000	1 046 000	1 439 000
Total Equity and Debt	2 188 000	1 553 000	727 000	1 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 040,91 %	−208,72 %	−13,79 %	−19,23 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	4,79 %	5,73 %	1,54 %	1,79 %
Current Ratio	0,98	0,86	0,63	0,68
Quick Ratio	0,98	0,86	0,63	0,68
Equity Ratio	0,01	−0,1	−0,44	−0,34
Gross Profit Margin	20,43 %	23,02 %	22,29 %	22,2 %