GOL MOTORPARK & AKTIVITETSERVICE AS

3550 GOL

Finances

Return on Equity

7,98 %

Current Ratio

9,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	2 074 000	1 630 000	712 000
Net Income	54 000	413 000	73 000	2 000
Total Assets	721 000	798 000	234 000	285 000
Total Equity	677 000	623 000	210 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	2 074 000	1 630 000	712 000
Expenditure	1 635 000	1 544 000	1 532 000	706 000
Operating Profit	72 000	529 000	97 000	6 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	3 000
Financial Balance	−2 000	0	−3 000	−3 000
Earnings Before Tax	69 000	529 000	94 000	3 000
Tax	15 000	116 000	21 000	1 000
Net Income	54 000	413 000	73 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	412 000	142 000	268 000
Total Current Assets	414 000	385 000	93 000	17 000
Total Assets	721 000	798 000	234 000	285 000
Total Retained Equity	577 000	523 000	110 000	36 000
Total Equity	677 000	623 000	210 000	136 000
Total Long-Term Debt	0	6 000	0	148 000
Total Current Debt	44 000	170 000	24 000	1 000
Total Equity and Debt	721 000	798 000	234 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 746 000	2 074 000	1 545 000	712 000
Other Income	−40 000	0	85 000	0
Revenue	1 706 000	2 074 000	1 630 000	712 000
Cost of Goods Sold	124 000	51 000	74 000	41 000
Salary Costs	294 000	384 000	324 000	86 000
Depreciation	80 000	67 000	35 000	25 000
Impairment	0	0	0	0
Expenditure	1 635 000	1 544 000	1 532 000	706 000
Operating Profit	72 000	529 000	97 000	6 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	3 000	3 000
Financial Balance	−2 000	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	54 000	413 000	73 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	251 000	363 000	0	0
Fixtures	56 000	50 000	142 000	99 000
Total Tangible Assets	307 000	412 000	142 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 000	412 000	142 000	268 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	314 000	308 000	91 000	15 000
Total Current Assets	414 000	385 000	93 000	17 000
Total Assets	721 000	798 000	234 000	285 000
Total Equity	677 000	623 000	210 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	0	148 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	3 000	21 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	25 000	37 000	0	0
Total Current Debt	44 000	170 000	24 000	1 000
Total Equity and Debt	721 000	798 000	234 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,98 %	66,29 %	34,76 %	1,47 %
Debt-to-Equity Ratio	0	0,01	0	1,09
Operating Profit Margin	4,22 %	25,51 %	5,95 %	0,84 %
Current Ratio	9,41	2,26	3,88	17
Quick Ratio	9,41	2,26	3,88	17
Equity Ratio	0,94	0,78	0,9	0,48
Gross Profit Margin	92,73 %	97,54 %	95,46 %	94,24 %