GOLAX AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

−510,45 %

Current Ratio

1,12

Debt-to-Equity Ratio

−12,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 706 000	809 000	182 000	204 000
Net Income	342 000	−450 000	9 000	−78 000
Total Assets	2 139 000	1 356 000	1 063 000	1 145 000
Total Equity	−67 000	−408 000	42 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 706 000	809 000	182 000	204 000
Expenditure	8 221 000	1 236 000	128 000	258 000
Operating Profit	486 000	−428 000	54 000	−54 000
Financial Income	0	0	0	0
Financial Costs	47 000	38 000	42 000	46 000
Financial Balance	−47 000	−38 000	−42 000	−46 000
Earnings Before Tax	439 000	−466 000	12 000	−100 000
Tax	97 000	−16 000	3 000	−22 000
Net Income	342 000	−450 000	9 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	469 000	759 000	805 000
Total Current Assets	1 526 000	886 000	303 000	340 000
Total Assets	2 139 000	1 356 000	1 063 000	1 145 000
Total Retained Equity	−167 000	−509 000	−59 000	−68 000
Total Equity	−67 000	−408 000	42 000	32 000
Total Long-Term Debt	847 000	912 000	986 000	1 066 000
Total Current Debt	1 358 000	852 000	35 000	47 000
Total Equity and Debt	2 139 000	1 356 000	1 063 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 397 000	953 000	0	0
Other Income	309 000	−144 000	182 000	204 000
Revenue	8 706 000	809 000	182 000	204 000
Cost of Goods Sold	3 838 000	446 000	0	0
Salary Costs	3 287 000	178 000	0	0
Depreciation	74 000	46 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	8 221 000	1 236 000	128 000	258 000
Operating Profit	486 000	−428 000	54 000	−54 000
Financial Income	0	0	0	0
Financial Costs	47 000	38 000	42 000	46 000
Financial Balance	−47 000	−38 000	−42 000	−46 000
Dividends	0	0	0	0
Net Income	342 000	−450 000	9 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	374 000	419 000	464 000	510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	29 000	0	0
Total Tangible Assets	574 000	448 000	464 000	510 000
Total Fiancial Fixed Assets	39 000	21 000	295 000	295 000
Total Fixed Assets	613 000	469 000	759 000	805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	344 000	839 000	303 000	340 000
Total Current Assets	1 526 000	886 000	303 000	340 000
Total Assets	2 139 000	1 356 000	1 063 000	1 145 000
Total Equity	−67 000	−408 000	42 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	847 000	912 000	986 000	1 066 000
Creditors	347 000	219 000	0	0
Unpaid Taxes	555 000	220 000	0	0
Dividends	0	0	0	0
Other Current Debt	344 000	404 000	3 000	33 000
Total Current Debt	1 358 000	852 000	35 000	47 000
Total Equity and Debt	2 139 000	1 356 000	1 063 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−510,45 %	110,29 %	21,43 %	−243,75 %
Debt-to-Equity Ratio	−12,64	−2,24	23,48	33,31
Operating Profit Margin	5,58 %	−52,9 %	29,67 %	−26,47 %
Current Ratio	1,12	1,04	8,66	7,23
Quick Ratio	1,12	1,04	8,66	7,23
Equity Ratio	−0,03	−0,3	0,04	0,03
Gross Profit Margin	55,92 %	44,87 %	100 %	100 %