GASS OG PUSTESERVICE AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

19,54 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 953 000	14 268 000	14 376 000	11 386 000
Net Income	360 000	−401 000	115 000	84 000
Total Assets	7 637 000	6 903 000	7 855 000	5 916 000
Total Equity	1 842 000	1 482 000	1 884 000	1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 953 000	14 268 000	14 376 000	11 386 000
Expenditure	16 214 000	14 634 000	14 098 000	11 119 000
Operating Profit	738 000	−365 000	278 000	268 000
Financial Income	58 000	58 000	54 000	19 000
Financial Costs	335 000	360 000	217 000	203 000
Financial Balance	−277 000	−302 000	−163 000	−184 000
Earnings Before Tax	461 000	−667 000	115 000	84 000
Tax	101 000	−266 000	0	0
Net Income	360 000	−401 000	115 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	383 000	47 000	63 000
Total Current Assets	7 267 000	6 520 000	7 809 000	5 853 000
Total Assets	7 637 000	6 903 000	7 855 000	5 916 000
Total Retained Equity	1 742 000	1 382 000	1 784 000	1 868 000
Total Equity	1 842 000	1 482 000	1 884 000	1 968 000
Total Long-Term Debt	88 000	0	0	0
Total Current Debt	5 707 000	5 421 000	5 971 000	3 947 000
Total Equity and Debt	7 637 000	6 903 000	7 855 000	5 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 953 000	14 268 000	14 376 000	11 386 000
Other Income	0	0	0	0
Revenue	16 953 000	14 268 000	14 376 000	11 386 000
Cost of Goods Sold	10 870 000	10 400 000	9 518 000	6 817 000
Salary Costs	2 767 000	2 214 000	2 625 000	2 607 000
Depreciation	31 000	13 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	16 214 000	14 634 000	14 098 000	11 119 000
Operating Profit	738 000	−365 000	278 000	268 000
Financial Income	58 000	58 000	54 000	19 000
Financial Costs	335 000	360 000	217 000	203 000
Financial Balance	−277 000	−302 000	−163 000	−184 000
Dividends	0	0	0	0
Net Income	360 000	−401 000	115 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	266 000	0	0
Real Eastate	42 000	48 000	27 000	30 000
Machinery and Plant Facilities	101 000	19 000	6 000	0
Fixtures	35 000	44 000	0	11 000
Total Tangible Assets	178 000	111 000	33 000	41 000
Total Fiancial Fixed Assets	0	6 000	14 000	22 000
Total Fixed Assets	370 000	383 000	47 000	63 000
Stock	4 813 000	4 481 000	5 184 000	4 822 000
Total Investments	0	0	0	0
Cash, Bank	93 000	144 000	296 000	335 000
Total Current Assets	7 267 000	6 520 000	7 809 000	5 853 000
Total Assets	7 637 000	6 903 000	7 855 000	5 916 000
Total Equity	1 842 000	1 482 000	1 884 000	1 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	0	0	0
Creditors	1 077 000	1 109 000	1 945 000	1 433 000
Unpaid Taxes	737 000	1 729 000	1 811 000	488 000
Dividends	0	0	0	0
Other Current Debt	1 867 000	1 772 000	1 198 000	1 019 000
Total Current Debt	5 707 000	5 421 000	5 971 000	3 947 000
Total Equity and Debt	7 637 000	6 903 000	7 855 000	5 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,54 %	−27,06 %	6,1 %	4,27 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	4,35 %	−2,56 %	1,93 %	2,35 %
Current Ratio	1,27	1,2	1,31	1,48
Quick Ratio	8,13	6,94	9,92	−6,69
Equity Ratio	0,24	0,21	0,24	0,33
Gross Profit Margin	35,88 %	27,11 %	33,79 %	40,13 %