GASSCARE AS

3941 PORSGRUNN

Finances

Return on Equity

−3,62 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	559 000	446 000	519 000	209 000
Net Income	−28 000	41 000	77 000	14 000
Total Assets	1 011 000	1 120 000	1 024 000	1 122 000
Total Equity	773 000	800 000	759 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	559 000	446 000	519 000	209 000
Expenditure	587 000	404 000	420 000	229 000
Operating Profit	−28 000	41 000	99 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−28 000	41 000	99 000	−20 000
Tax	0	0	22 000	−34 000
Net Income	−28 000	41 000	77 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	427 000	405 000	150 000
Total Current Assets	581 000	693 000	620 000	972 000
Total Assets	1 011 000	1 120 000	1 024 000	1 122 000
Total Retained Equity	−25 000	3 000	−38 000	−115 000
Total Equity	773 000	800 000	759 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	320 000	265 000	440 000
Total Equity and Debt	1 011 000	1 120 000	1 024 000	1 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	71 000	48 000	96 000
Other Income	531 000	375 000	470 000	113 000
Revenue	559 000	446 000	519 000	209 000
Cost of Goods Sold	0	24 000	6 000	15 000
Salary Costs	397 000	279 000	237 000	63 000
Depreciation	27 000	0	0	0
Impairment	0	0	0	0
Expenditure	587 000	404 000	420 000	229 000
Operating Profit	−28 000	41 000	99 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−28 000	41 000	77 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	377 000	355 000	100 000
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	50 000	50 000	50 000	50 000
Total Fixed Assets	430 000	427 000	405 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	147 000	71 000	401 000
Total Current Assets	581 000	693 000	620 000	972 000
Total Assets	1 011 000	1 120 000	1 024 000	1 122 000
Total Equity	773 000	800 000	759 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	50 000	55 000	0
Unpaid Taxes	75 000	49 000	36 000	90 000
Dividends	0	0	0	0
Other Current Debt	162 000	221 000	153 000	307 000
Total Current Debt	238 000	320 000	265 000	440 000
Total Equity and Debt	1 011 000	1 120 000	1 024 000	1 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	5,13 %	10,14 %	2,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,01 %	9,19 %	19,08 %	−9,57 %
Current Ratio	2,44	2,17	2,34	2,21
Quick Ratio	2,44	2,17	2,34	2,21
Equity Ratio	0,76	0,71	0,74	0,61
Gross Profit Margin	100 %	94,62 %	98,84 %	92,82 %