GOLLY AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

−8,94 %

Current Ratio

12,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	219 000	15 000
Net Income	−16 000	−28 000	166 000	−44 000
Total Assets	194 000	208 000	269 000	60 000
Total Equity	179 000	194 000	223 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	219 000	15 000
Expenditure	16 000	28 000	52 000	59 000
Operating Profit	−16 000	−28 000	166 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−28 000	166 000	−44 000
Tax	0	0	0	0
Net Income	−16 000	−28 000	166 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	5 000	8 000
Total Current Assets	194 000	206 000	265 000	52 000
Total Assets	194 000	208 000	269 000	60 000
Total Retained Equity	79 000	94 000	123 000	−44 000
Total Equity	179 000	194 000	223 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	14 000	47 000	4 000
Total Equity and Debt	194 000	208 000	269 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	216 000	0
Other Income	0	0	3 000	15 000
Revenue	0	0	219 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	16 000	28 000	52 000	59 000
Operating Profit	−16 000	−28 000	166 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−28 000	166 000	−44 000

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	0	2 000	5 000	8 000
Total Tangible Assets	0	2 000	5 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	5 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	110 000	174 000	24 000
Total Current Assets	194 000	206 000	265 000	52 000
Total Assets	194 000	208 000	269 000	60 000
Total Equity	179 000	194 000	223 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	1 000	3 000
Unpaid Taxes	0	0	42 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	3 000	1 000
Total Current Debt	15 000	14 000	47 000	4 000
Total Equity and Debt	194 000	208 000	269 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,94 %	−14,43 %	74,44 %	−78,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	75,8 %	−293,33 %
Current Ratio	12,93	14,71	5,64	13
Quick Ratio	12,93	14,71	5,64	13
Equity Ratio	0,92	0,93	0,83	0,93
Gross Profit Margin	-	-	100 %	100 %