Yra.no
company

GASS OG ENERGITEKNIKK AS

1711 SARPSBORG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−192,07 %
Current Ratio
1,04
Debt-to-Equity Ratio
0,27
Key figures (NOK)2022
Revenue7 842 000
Net Income−920 000
Total Assets2 133 000
Total Equity479 000
Income (NOK)2022
Revenue7 842 000
Expenditure8 769 000
Operating Profit−928 000
Financial Income0
Financial Costs61 000
Financial Balance−61 000
Earnings Before Tax−989 000
Tax−69 000
Net Income−920 000
Balance (NOK)2022
Total Fixed Assets548 000
Total Current Assets1 584 000
Total Assets2 133 000
Total Retained Equity449 000
Total Equity479 000
Total Long-Term Debt129 000
Total Current Debt1 525 000
Total Equity and Debt2 133 000
Cash flow (NOK)2022
Sales Income7 867 000
Other Income−25 000
Revenue7 842 000
Cost of Goods Sold4 306 000
Salary Costs3 135 000
Depreciation34 000
Impairment0
Expenditure8 769 000
Operating Profit−928 000
Financial Income0
Financial Costs61 000
Financial Balance−61 000
Dividends0
Net Income−920 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures87 000
Total Tangible Assets87 000
Total Fiancial Fixed Assets461 000
Total Fixed Assets548 000
Stock0
Total Investments0
Cash, Bank481 000
Total Current Assets1 584 000
Total Assets2 133 000
Total Equity479 000
Short-Term Group Debt0
Total Long-Term Debt129 000
Creditors735 000
Unpaid Taxes399 000
Dividends0
Other Current Debt390 000
Total Current Debt1 525 000
Total Equity and Debt2 133 000
Financial indicators2022
Return on Equity−192,07 %
Debt-to-Equity Ratio0,27
Operating Profit Margin−11,83 %
Current Ratio1,04
Quick Ratio1,04
Equity Ratio0,22
Gross Profit Margin45,09 %
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