GASSMONTASJE AVDELING GEILO AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

34,09 %

Current Ratio

2,61

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	319 000	0	0
Net Income	30 000	38 000	−7 000	−6 000
Total Assets	396 000	383 000	20 000	28 000
Total Equity	88 000	58 000	20 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	319 000	0	0
Expenditure	703 000	277 000	7 000	6 000
Operating Profit	44 000	42 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−6 000	−3 000	0	0
Earnings Before Tax	38 000	40 000	−7 000	−6 000
Tax	8 000	2 000	0	0
Net Income	30 000	38 000	−7 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	396 000	383 000	20 000	28 000
Total Assets	396 000	383 000	20 000	28 000
Total Retained Equity	64 000	34 000	−4 000	3 000
Total Equity	88 000	58 000	20 000	28 000
Total Long-Term Debt	156 000	150 000	0	0
Total Current Debt	152 000	175 000	0	0
Total Equity and Debt	396 000	383 000	20 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	747 000	319 000	0	0
Other Income	0	0	0	0
Revenue	747 000	319 000	0	0
Cost of Goods Sold	3 000	96 000	0	0
Salary Costs	529 000	155 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	703 000	277 000	7 000	6 000
Operating Profit	44 000	42 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−6 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	30 000	38 000	−7 000	−6 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	237 000	20 000	19 000
Total Current Assets	396 000	383 000	20 000	28 000
Total Assets	396 000	383 000	20 000	28 000
Total Equity	88 000	58 000	20 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	156 000	150 000	0	0
Creditors	7 000	49 000	0	0
Unpaid Taxes	79 000	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	78 000	0	0
Total Current Debt	152 000	175 000	0	0
Total Equity and Debt	396 000	383 000	20 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,09 %	65,52 %	−35 %	−21,43 %
Debt-to-Equity Ratio	1,77	2,59	0	0
Operating Profit Margin	5,89 %	13,17 %	-	-
Current Ratio	2,61	2,19	-	-
Quick Ratio	2,61	2,19	-	-
Equity Ratio	0,22	0,15	1	1
Gross Profit Margin	99,6 %	69,91 %	-	-