GK GASS AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

−3,51 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 120 000	895 000	803 000
Net Income	−2 000	−65 000	7 000	57 000
Total Assets	707 000	544 000	544 000	643 000
Total Equity	57 000	59 000	124 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 120 000	895 000	803 000
Expenditure	1 406 000	1 191 000	869 000	711 000
Operating Profit	14 000	−71 000	25 000	91 000
Financial Income	0	−11 000	0	0
Financial Costs	16 000	2 000	17 000	22 000
Financial Balance	−16 000	−13 000	−17 000	−22 000
Earnings Before Tax	−2 000	−83 000	8 000	70 000
Tax	0	−18 000	2 000	12 000
Net Income	−2 000	−65 000	7 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	228 000	252 000	283 000
Total Current Assets	509 000	316 000	292 000	360 000
Total Assets	707 000	544 000	544 000	643 000
Total Retained Equity	−3 000	−1 000	64 000	57 000
Total Equity	57 000	59 000	124 000	117 000
Total Long-Term Debt	92 000	165 000	247 000	310 000
Total Current Debt	558 000	320 000	174 000	216 000
Total Equity and Debt	707 000	544 000	544 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 000	1 120 000	895 000	803 000
Other Income	0	0	0	0
Revenue	1 420 000	1 120 000	895 000	803 000
Cost of Goods Sold	884 000	650 000	510 000	352 000
Salary Costs	171 000	209 000	82 000	170 000
Depreciation	31 000	31 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 191 000	869 000	711 000
Operating Profit	14 000	−71 000	25 000	91 000
Financial Income	0	−11 000	0	0
Financial Costs	16 000	2 000	17 000	22 000
Financial Balance	−16 000	−13 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	−2 000	−65 000	7 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	190 000	221 000	252 000	283 000
Fixtures	0	0	0	0
Total Tangible Assets	190 000	221 000	252 000	283 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	228 000	252 000	283 000
Stock	280 000	186 000	163 000	133 000
Total Investments	0	0	0	0
Cash, Bank	97 000	68 000	94 000	185 000
Total Current Assets	509 000	316 000	292 000	360 000
Total Assets	707 000	544 000	544 000	643 000
Total Equity	57 000	59 000	124 000	117 000
Short-Term Group Debt	0	80 000	0	0
Total Long-Term Debt	92 000	165 000	247 000	310 000
Creditors	345 000	167 000	20 000	50 000
Unpaid Taxes	20 000	23 000	31 000	9 000
Dividends	0	0	0	0
Other Current Debt	193 000	51 000	123 000	152 000
Total Current Debt	558 000	320 000	174 000	216 000
Total Equity and Debt	707 000	544 000	544 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,51 %	−110,17 %	5,65 %	48,72 %
Debt-to-Equity Ratio	1,61	2,8	1,99	2,65
Operating Profit Margin	0,99 %	−6,34 %	2,79 %	11,33 %
Current Ratio	0,91	0,99	1,68	1,67
Quick Ratio	1,83	2,36	26,55	4,34
Equity Ratio	0,08	0,11	0,23	0,18
Gross Profit Margin	37,75 %	41,96 %	43,02 %	56,16 %