company

GASA GROUP NORWAY AS

1599 MOSS

Finances

Share Ownership

Return on Equity

68,02 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 937 000	4 731 000	3 818 000	300 000
Net Income	−302 000	−302 000	−146 000	6 000
Total Assets	514 000	803 000	508 000	486 000
Total Equity	−444 000	−141 000	160 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 937 000	4 731 000	3 818 000	300 000
Expenditure	4 218 000	5 010 000	3 958 000	289 000
Operating Profit	−281 000	−279 000	−140 000	11 000
Financial Income	0	0	5 000	0
Financial Costs	22 000	23 000	11 000	3 000
Financial Balance	−22 000	−23 000	−6 000	−3 000
Earnings Before Tax	−302 000	−302 000	−146 000	8 000
Tax	0	0	0	2 000
Net Income	−302 000	−302 000	−146 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	514 000	803 000	508 000	486 000
Total Assets	514 000	803 000	508 000	486 000
Total Retained Equity	−474 000	−171 000	−140 000	6 000
Total Equity	−444 000	−141 000	160 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	958 000	944 000	348 000	180 000
Total Equity and Debt	514 000	803 000	508 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 937 000	4 731 000	3 818 000	300 000
Other Income	0	0	0	0
Revenue	3 937 000	4 731 000	3 818 000	300 000
Cost of Goods Sold	3 282 000	3 905 000	3 094 000	233 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 218 000	5 010 000	3 958 000	289 000
Operating Profit	−281 000	−279 000	−140 000	11 000
Financial Income	0	0	5 000	0
Financial Costs	22 000	23 000	11 000	3 000
Financial Balance	−22 000	−23 000	−6 000	−3 000
Dividends	0	0	0	0
Net Income	−302 000	−302 000	−146 000	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	150 000	543 000	231 000	237 000
Total Current Assets	514 000	803 000	508 000	486 000
Total Assets	514 000	803 000	508 000	486 000
Total Equity	−444 000	−141 000	160 000	306 000
Short-Term Group Debt	826 000	772 000	157 000	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	90 000	94 000	115 000
Unpaid Taxes	37 000	31 000	57 000	62 000
Dividends	0	0	0	0
Other Current Debt	37 000	51 000	41 000	2 000
Total Current Debt	958 000	944 000	348 000	180 000
Total Equity and Debt	514 000	803 000	508 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,02 %	214,18 %	−91,25 %	1,96 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−7,14 %	−5,9 %	−3,67 %	3,67 %
Current Ratio	0,54	0,85	1,46	2,7
Quick Ratio	0,54	0,85	1,46	2,7
Equity Ratio	−0,86	−0,18	0,31	0,63
Gross Profit Margin	16,64 %	17,46 %	18,96 %	22,33 %

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