TELE IT GOL AS

3550 GOL

Finances

Share Ownership

Return on Equity

20,78 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 531 000	1 686 000	1 822 000
Net Income	16 000	5 000	−3 000	42 000
Total Assets	201 000	264 000	288 000	281 000
Total Equity	77 000	61 000	56 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 531 000	1 686 000	1 822 000
Expenditure	1 484 000	1 519 000	1 681 000	1 769 000
Operating Profit	24 000	13 000	5 000	54 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	8 000	12 000
Financial Balance	−6 000	−8 000	−8 000	−12 000
Earnings Before Tax	18 000	5 000	−3 000	42 000
Tax	2 000	0	0	0
Net Income	16 000	5 000	−3 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	201 000	264 000	288 000	281 000
Total Assets	201 000	264 000	288 000	281 000
Total Retained Equity	−23 000	−39 000	−44 000	−41 000
Total Equity	77 000	61 000	56 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	203 000	232 000	223 000
Total Equity and Debt	201 000	264 000	288 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 508 000	1 531 000	1 686 000	1 822 000
Other Income	0	0	0	0
Revenue	1 508 000	1 531 000	1 686 000	1 822 000
Cost of Goods Sold	1 044 000	1 064 000	1 176 000	1 233 000
Salary Costs	341 000	343 000	381 000	398 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	1 484 000	1 519 000	1 681 000	1 769 000
Operating Profit	24 000	13 000	5 000	54 000
Financial Income	0	0	0	0
Financial Costs	6 000	8 000	8 000	12 000
Financial Balance	−6 000	−8 000	−8 000	−12 000
Dividends	0	0	0	0
Net Income	16 000	5 000	−3 000	42 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	102 000	115 000	126 000	155 000
Total Investments	0	0	0	0
Cash, Bank	67 000	9 000	12 000	26 000
Total Current Assets	201 000	264 000	288 000	281 000
Total Assets	201 000	264 000	288 000	281 000
Total Equity	77 000	61 000	56 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	58 000	75 000	42 000
Unpaid Taxes	58 000	61 000	57 000	68 000
Dividends	0	0	0	0
Other Current Debt	47 000	37 000	43 000	56 000
Total Current Debt	124 000	203 000	232 000	223 000
Total Equity and Debt	201 000	264 000	288 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,78 %	8,2 %	−5,36 %	71,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,59 %	0,85 %	0,3 %	2,96 %
Current Ratio	1,62	1,3	1,24	1,26
Quick Ratio	9,14	3	2,72	4,13
Equity Ratio	0,38	0,23	0,19	0,21
Gross Profit Margin	30,77 %	30,5 %	30,25 %	32,33 %