ANLEGG OG VEDLIKEHOLD GOL AS

3550 GOL

Finances

Share Ownership

Return on Equity

−30,04 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 078 000	1 407 000	1 044 000	1 563 000
Net Income	−70 000	217 000	−48 000	−14 000
Total Assets	800 000	1 166 000	878 000	902 000
Total Equity	233 000	303 000	86 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 078 000	1 407 000	1 044 000	1 563 000
Expenditure	2 111 000	1 160 000	1 071 000	1 549 000
Operating Profit	−33 000	246 000	−28 000	16 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	42 000	35 000	26 000	34 000
Financial Balance	−36 000	−30 000	−21 000	−29 000
Earnings Before Tax	−70 000	217 000	−48 000	−14 000
Tax	0	0	0	0
Net Income	−70 000	217 000	−48 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	775 000	492 000	627 000
Total Current Assets	179 000	391 000	386 000	274 000
Total Assets	800 000	1 166 000	878 000	902 000
Total Retained Equity	133 000	203 000	−14 000	34 000
Total Equity	233 000	303 000	86 000	134 000
Total Long-Term Debt	205 000	359 000	404 000	397 000
Total Current Debt	361 000	504 000	388 000	370 000
Total Equity and Debt	800 000	1 166 000	878 000	902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 078 000	1 407 000	1 044 000	1 441 000
Other Income	0	0	0	122 000
Revenue	2 078 000	1 407 000	1 044 000	1 563 000
Cost of Goods Sold	939 000	483 000	368 000	993 000
Salary Costs	126 000	122 000	122 000	98 000
Depreciation	129 000	118 000	118 000	51 000
Impairment	0	0	0	0
Expenditure	2 111 000	1 160 000	1 071 000	1 549 000
Operating Profit	−33 000	246 000	−28 000	16 000
Financial Income	6 000	5 000	5 000	5 000
Financial Costs	42 000	35 000	26 000	34 000
Financial Balance	−36 000	−30 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	−70 000	217 000	−48 000	−14 000

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	163 000	144 000	58 000	71 000
Fixtures	201 000	306 000	411 000	515 000
Total Tangible Assets	364 000	450 000	469 000	587 000
Total Fiancial Fixed Assets	257 000	325 000	24 000	41 000
Total Fixed Assets	621 000	775 000	492 000	627 000
Stock	60 000	267 000	193 000	31 000
Total Investments	0	0	0	0
Cash, Bank	46 000	63 000	57 000	233 000
Total Current Assets	179 000	391 000	386 000	274 000
Total Assets	800 000	1 166 000	878 000	902 000
Total Equity	233 000	303 000	86 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	359 000	404 000	397 000
Creditors	84 000	65 000	33 000	13 000
Unpaid Taxes	261 000	166 000	81 000	85 000
Dividends	0	0	0	0
Other Current Debt	17 000	274 000	274 000	272 000
Total Current Debt	361 000	504 000	388 000	370 000
Total Equity and Debt	800 000	1 166 000	878 000	902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,04 %	71,62 %	−55,81 %	−10,45 %
Debt-to-Equity Ratio	0,88	1,18	4,7	2,96
Operating Profit Margin	−1,59 %	17,48 %	−2,68 %	1,02 %
Current Ratio	0,5	0,78	0,99	0,74
Quick Ratio	0,59	1,65	1,98	0,81
Equity Ratio	0,29	0,26	0,1	0,15
Gross Profit Margin	54,81 %	65,67 %	64,75 %	36,47 %