GANGÅS AUTO AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

43,58 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	2 316 000	2 792 000	699 000
Net Income	231 000	224 000	−49 000
Total Assets	796 000	720 000	246 000
Total Equity	530 000	299 000	75 000

Income (NOK)	2022	2021	2020
Revenue	2 316 000	2 792 000	699 000
Expenditure	2 019 000	2 463 000	730 000
Operating Profit	297 000	329 000	−31 000
Financial Income	0	0	0
Financial Costs	12 000	2 000	17 000
Financial Balance	−12 000	−2 000	−17 000
Earnings Before Tax	285 000	327 000	−49 000
Tax	55 000	104 000	0
Net Income	231 000	224 000	−49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	796 000	720 000	246 000
Total Assets	796 000	720 000	246 000
Total Retained Equity	405 000	175 000	−49 000
Total Equity	530 000	299 000	75 000
Total Long-Term Debt	53 000	53 000	0
Total Current Debt	214 000	368 000	171 000
Total Equity and Debt	796 000	720 000	246 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 291 000	2 576 000	698 000
Other Income	25 000	216 000	1 000
Revenue	2 316 000	2 792 000	699 000
Cost of Goods Sold	1 224 000	1 238 000	596 000
Salary Costs	348 000	415 000	1 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 019 000	2 463 000	730 000
Operating Profit	297 000	329 000	−31 000
Financial Income	0	0	0
Financial Costs	12 000	2 000	17 000
Financial Balance	−12 000	−2 000	−17 000
Dividends	0	0	0
Net Income	231 000	224 000	−49 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	431 000	0	100 000
Total Investments	0	0	0
Cash, Bank	158 000	472 000	105 000
Total Current Assets	796 000	720 000	246 000
Total Assets	796 000	720 000	246 000
Total Equity	530 000	299 000	75 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	53 000	53 000	0
Creditors	83 000	225 000	34 000
Unpaid Taxes	22 000	−14 000	0
Dividends	0	0	0
Other Current Debt	55 000	54 000	137 000
Total Current Debt	214 000	368 000	171 000
Total Equity and Debt	796 000	720 000	246 000

Financial indicators	2022	2021	2020
Return on Equity	43,58 %	74,92 %	−65,33 %
Debt-to-Equity Ratio	0,1	0,18	0
Operating Profit Margin	12,82 %	11,78 %	−4,43 %
Current Ratio	3,72	1,96	1,44
Quick Ratio	−3,67	1,96	3,46
Equity Ratio	0,67	0,42	0,3
Gross Profit Margin	47,15 %	55,66 %	14,74 %