SKEIDAR GOL AS

3550 GOL

Finances

Share Ownership

Return on Equity

−65,22 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 131 000	7 650 000	6 529 000	6 932 000
Net Income	−2 385 000	−1 142 000	−1 599 000	−1 848 000
Total Assets	10 262 000	5 343 000	7 728 000	6 749 000
Total Equity	3 657 000	−1 719 000	−577 000	−928 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 131 000	7 650 000	6 529 000	6 932 000
Expenditure	10 958 000	8 959 000	8 265 000	9 065 000
Operating Profit	−2 827 000	−1 308 000	−1 736 000	−2 132 000
Financial Income	0	1 000	1 000	0
Financial Costs	230 000	157 000	315 000	237 000
Financial Balance	−230 000	−156 000	−314 000	−237 000
Earnings Before Tax	−3 057 000	−1 464 000	−2 050 000	−2 369 000
Tax	−673 000	−322 000	−451 000	−521 000
Net Income	−2 385 000	−1 142 000	−1 599 000	−1 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	2 377 000	2 779 000	3 619 000
Total Current Assets	10 180 000	2 966 000	4 949 000	3 130 000
Total Assets	10 262 000	5 343 000	7 728 000	6 749 000
Total Retained Equity	0	−4 719 000	−3 577 000	−3 928 000
Total Equity	3 657 000	−1 719 000	−577 000	−928 000
Total Long-Term Debt	0	634 000	1 455 000	2 251 000
Total Current Debt	6 605 000	6 429 000	6 850 000	5 426 000
Total Equity and Debt	10 262 000	5 343 000	7 728 000	6 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 039 000	7 582 000	6 490 000	6 874 000
Other Income	91 000	69 000	39 000	58 000
Revenue	8 131 000	7 650 000	6 529 000	6 932 000
Cost of Goods Sold	5 882 000	4 594 000	3 981 000	4 351 000
Salary Costs	1 250 000	1 383 000	1 477 000	1 621 000
Depreciation	704 000	724 000	741 000	741 000
Impairment	103 000	0	0	0
Expenditure	10 958 000	8 959 000	8 265 000	9 065 000
Operating Profit	−2 827 000	−1 308 000	−1 736 000	−2 132 000
Financial Income	0	1 000	1 000	0
Financial Costs	230 000	157 000	315 000	237 000
Financial Balance	−230 000	−156 000	−314 000	−237 000
Dividends	0	0	0	0
Net Income	−2 385 000	−1 142 000	−1 599 000	−1 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	1 598 000	1 276 000	1 375 000
Real Eastate	0	638 000	1 276 000	1 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	140 000	227 000	330 000
Total Tangible Assets	0	779 000	1 502 000	2 243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	2 377 000	2 779 000	3 619 000
Stock	0	2 709 000	2 261 000	3 063 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	2 000	4 000
Total Current Assets	10 180 000	2 966 000	4 949 000	3 130 000
Total Assets	10 262 000	5 343 000	7 728 000	6 749 000
Total Equity	3 657 000	−1 719 000	−577 000	−928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	634 000	1 455 000	2 251 000
Creditors	663 000	243 000	473 000	717 000
Unpaid Taxes	50 000	108 000	73 000	94 000
Dividends	0	0	0	0
Other Current Debt	5 892 000	6 077 000	6 304 000	4 615 000
Total Current Debt	6 605 000	6 429 000	6 850 000	5 426 000
Total Equity and Debt	10 262 000	5 343 000	7 728 000	6 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,22 %	66,43 %	277,12 %	199,14 %
Debt-to-Equity Ratio	0	−0,37	−2,52	−2,43
Operating Profit Margin	−34,77 %	−17,1 %	−26,59 %	−30,76 %
Current Ratio	1,54	0,46	0,72	0,58
Quick Ratio	1,54	0,8	1,08	1,32
Equity Ratio	0,36	−0,32	−0,07	−0,14
Gross Profit Margin	27,66 %	39,95 %	39,03 %	37,23 %