GASSMONTASJE & SERVICE AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−28,84 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 908 000	11 396 000	9 297 000	7 846 000
Net Income	−227 000	173 000	544 000	17 000
Total Assets	3 761 000	3 482 000	2 807 000	2 628 000
Total Equity	787 000	767 000	593 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 908 000	11 396 000	9 297 000	7 846 000
Expenditure	13 088 000	11 142 000	8 602 000	7 776 000
Operating Profit	−179 000	254 000	695 000	70 000
Financial Income	0	2 000	0	3 000
Financial Costs	48 000	45 000	45 000	57 000
Financial Balance	−48 000	−43 000	−45 000	−54 000
Earnings Before Tax	−227 000	211 000	650 000	17 000
Tax	0	38 000	106 000	0
Net Income	−227 000	173 000	544 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 761 000	3 482 000	2 807 000	2 628 000
Total Assets	3 761 000	3 482 000	2 807 000	2 628 000
Total Retained Equity	515 000	742 000	569 000	25 000
Total Equity	787 000	767 000	593 000	49 000
Total Long-Term Debt	854 000	822 000	996 000	0
Total Current Debt	2 120 000	1 894 000	1 218 000	2 579 000
Total Equity and Debt	3 761 000	3 482 000	2 807 000	2 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 903 000	11 396 000	9 297 000	7 846 000
Other Income	5 000	0	0	0
Revenue	12 908 000	11 396 000	9 297 000	7 846 000
Cost of Goods Sold	7 688 000	6 100 000	4 210 000	3 035 000
Salary Costs	3 389 000	3 288 000	2 815 000	3 038 000
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	13 088 000	11 142 000	8 602 000	7 776 000
Operating Profit	−179 000	254 000	695 000	70 000
Financial Income	0	2 000	0	3 000
Financial Costs	48 000	45 000	45 000	57 000
Financial Balance	−48 000	−43 000	−45 000	−54 000
Dividends	0	0	0	0
Net Income	−227 000	173 000	544 000	17 000

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	557 000	298 000	268 000	333 000
Total Investments	0	0	0	0
Cash, Bank	666 000	840 000	999 000	247 000
Total Current Assets	3 761 000	3 482 000	2 807 000	2 628 000
Total Assets	3 761 000	3 482 000	2 807 000	2 628 000
Total Equity	787 000	767 000	593 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 000	822 000	996 000	0
Creditors	1 219 000	1 070 000	368 000	601 000
Unpaid Taxes	575 000	477 000	476 000	508 000
Dividends	0	0	0	0
Other Current Debt	326 000	308 000	268 000	1 469 000
Total Current Debt	2 120 000	1 894 000	1 218 000	2 579 000
Total Equity and Debt	3 761 000	3 482 000	2 807 000	2 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,84 %	22,56 %	91,74 %	34,69 %
Debt-to-Equity Ratio	1,09	1,07	1,68	0
Operating Profit Margin	−1,39 %	2,23 %	7,48 %	0,89 %
Current Ratio	1,77	1,84	2,3	1,02
Quick Ratio	2,41	2,18	2,95	1,17
Equity Ratio	0,21	0,22	0,21	0,02
Gross Profit Margin	40,44 %	46,47 %	54,72 %	61,32 %