GASSAFE AS
1769 HALDEN
Return on Equity
69,09Â %
Current Ratio
3,37
Debt-to-Equity Ratio
0,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 047Â 000 | |
| Net Income | 702Â 000 | |
| Total Assets | 1Â 795Â 000 | |
| Total Equity | 1Â 016Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 047Â 000 | |
| Expenditure | 2Â 148Â 000 | |
| Operating Profit | 900Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 901Â 000 | |
| Tax | 198Â 000 | |
| Net Income | 702Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 17Â 000 | |
| Total Current Assets | 1Â 777Â 000 | |
| Total Assets | 1Â 795Â 000 | |
| Total Retained Equity | 986Â 000 | |
| Total Equity | 1Â 016Â 000 | |
| Total Long-Term Debt | 252Â 000 | |
| Total Current Debt | 527Â 000 | |
| Total Equity and Debt | 1Â 795Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 047Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 047Â 000 | |
| Cost of Goods Sold | 983Â 000 | |
| Salary Costs | 875Â 000 | |
| Depreciation | 2Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 148Â 000 | |
| Operating Profit | 900Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 702Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 17Â 000 | |
| Total Tangible Assets | 17Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 17Â 000 | |
| Stock | 38Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 434Â 000 | |
| Total Current Assets | 1Â 777Â 000 | |
| Total Assets | 1Â 795Â 000 | |
| Total Equity | 1Â 016Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 252Â 000 | |
| Creditors | 87Â 000 | |
| Unpaid Taxes | 149Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 93Â 000 | |
| Total Current Debt | 527Â 000 | |
| Total Equity and Debt | 1Â 795Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 69,09Â % | |
| Debt-to-Equity Ratio | 0,25 | |
| Operating Profit Margin | 29,54Â % | |
| Current Ratio | 3,37 | |
| Quick Ratio | 3,63 | |
| Equity Ratio | 0,57 | |
| Gross Profit Margin | 67,74Â % |
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