GASO AS

4150 RENNESØY

Finances

Return on Equity

2,93 %

Current Ratio

3 153

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	50 000	−10 000	−42 000	−37 000
Total Assets	7 836 000	6 495 000	6 480 000	6 477 000
Total Equity	1 706 000	1 656 000	1 665 000	1 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	7 000	6 000
Operating Profit	−9 000	−8 000	−7 000	−6 000
Financial Income	134 000	19 000	3 000	13 000
Financial Costs	96 000	29 000	51 000	60 000
Financial Balance	38 000	−10 000	−48 000	−47 000
Earnings Before Tax	29 000	−17 000	−55 000	−54 000
Tax	−21 000	−8 000	−13 000	−16 000
Net Income	50 000	−10 000	−42 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 529 000	555 000	571 000	558 000
Total Current Assets	6 306 000	5 940 000	5 909 000	5 919 000
Total Assets	7 836 000	6 495 000	6 480 000	6 477 000
Total Retained Equity	706 000	656 000	665 000	708 000
Total Equity	1 706 000	1 656 000	1 665 000	1 708 000
Total Long-Term Debt	6 129 000	4 814 000	4 769 000	4 700 000
Total Current Debt	2 000	25 000	45 000	69 000
Total Equity and Debt	7 836 000	6 495 000	6 480 000	6 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	7 000	6 000
Operating Profit	−9 000	−8 000	−7 000	−6 000
Financial Income	134 000	19 000	3 000	13 000
Financial Costs	96 000	29 000	51 000	60 000
Financial Balance	38 000	−10 000	−48 000	−47 000
Dividends	0	0	0	0
Net Income	50 000	−10 000	−42 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	70 000	62 000	50 000
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	1 439 000	485 000	509 000	509 000
Total Fixed Assets	1 529 000	555 000	571 000	558 000
Stock	5 600 000	5 600 000	5 600 000	5 600 000
Total Investments	329 000	317 000	302 000	302 000
Cash, Bank	378 000	24 000	7 000	17 000
Total Current Assets	6 306 000	5 940 000	5 909 000	5 919 000
Total Assets	7 836 000	6 495 000	6 480 000	6 477 000
Total Equity	1 706 000	1 656 000	1 665 000	1 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 129 000	4 814 000	4 769 000	4 700 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	25 000	45 000	69 000
Total Current Debt	2 000	25 000	45 000	69 000
Total Equity and Debt	7 836 000	6 495 000	6 480 000	6 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	−0,6 %	−2,52 %	−2,17 %
Debt-to-Equity Ratio	3,59	2,91	2,86	2,75
Operating Profit Margin	-	-	-	-
Current Ratio	3 153	237,6	131,31	85,78
Quick Ratio	−1,13	−1,07	−1,06	−1,07
Equity Ratio	0,22	0,25	0,26	0,26
Gross Profit Margin	-	-	-	-