GASSPESIALISTEN AS

1640 RÅDE

Finances

Return on Equity

15,92 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 158 000	46 087 000	45 550 000	34 822 000
Net Income	2 858 000	3 058 000	3 725 000	4 165 000
Total Assets	24 547 000	19 780 000	20 170 000	18 568 000
Total Equity	17 947 000	15 089 000	12 031 000	8 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 158 000	46 087 000	45 550 000	34 822 000
Expenditure	40 634 000	38 989 000	40 059 000	29 521 000
Operating Profit	5 524 000	7 099 000	5 491 000	5 301 000
Financial Income	45 000	2 930 000	42 000	56 000
Financial Costs	1 514 000	6 095 000	755 000	17 000
Financial Balance	−1 469 000	−3 165 000	−713 000	39 000
Earnings Before Tax	4 056 000	3 934 000	4 778 000	5 340 000
Tax	1 198 000	876 000	1 053 000	1 175 000
Net Income	2 858 000	3 058 000	3 725 000	4 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 550 000	8 328 000	8 626 000	10 194 000
Total Current Assets	16 997 000	11 452 000	11 545 000	8 374 000
Total Assets	24 547 000	19 780 000	20 170 000	18 568 000
Total Retained Equity	17 647 000	14 789 000	11 731 000	8 127 000
Total Equity	17 947 000	15 089 000	12 031 000	8 427 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	6 599 000	4 691 000	8 139 000	10 132 000
Total Equity and Debt	24 547 000	19 780 000	20 170 000	18 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 367 000	45 283 000	45 106 000	33 447 000
Other Income	1 791 000	804 000	443 000	1 375 000
Revenue	46 158 000	46 087 000	45 550 000	34 822 000
Cost of Goods Sold	24 010 000	22 806 000	23 547 000	15 504 000
Salary Costs	6 023 000	5 300 000	4 457 000	3 460 000
Depreciation	1 222 000	1 732 000	2 275 000	2 852 000
Impairment	0	0	0	0
Expenditure	40 634 000	38 989 000	40 059 000	29 521 000
Operating Profit	5 524 000	7 099 000	5 491 000	5 301 000
Financial Income	45 000	2 930 000	42 000	56 000
Financial Costs	1 514 000	6 095 000	755 000	17 000
Financial Balance	−1 469 000	−3 165 000	−713 000	39 000
Dividends	0	0	0	150 000
Net Income	2 858 000	3 058 000	3 725 000	4 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	490 000	640 000	543 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 795 000	4 257 000	4 337 000	5 802 000
Total Tangible Assets	3 795 000	4 257 000	4 337 000	5 802 000
Total Fiancial Fixed Assets	3 581 000	3 581 000	3 649 000	3 849 000
Total Fixed Assets	7 550 000	8 328 000	8 626 000	10 194 000
Stock	7 362 000	6 770 000	7 352 000	5 210 000
Total Investments	906 000	2 043 000	1 807 000	2 012 000
Cash, Bank	8 392 000	2 139 000	1 376 000	274 000
Total Current Assets	16 997 000	11 452 000	11 545 000	8 374 000
Total Assets	24 547 000	19 780 000	20 170 000	18 568 000
Total Equity	17 947 000	15 089 000	12 031 000	8 427 000
Short-Term Group Debt	104 000	104 000	181 000	367 000
Total Long-Term Debt	0	0	0	10 000
Creditors	4 194 000	3 049 000	5 009 000	7 876 000
Unpaid Taxes	691 000	135 000	483 000	347 000
Dividends	0	0	0	150 000
Other Current Debt	728 000	677 000	1 350 000	340 000
Total Current Debt	6 599 000	4 691 000	8 139 000	10 132 000
Total Equity and Debt	24 547 000	19 780 000	20 170 000	18 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	20,27 %	30,96 %	49,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,97 %	15,4 %	12,05 %	15,22 %
Current Ratio	2,58	2,44	1,42	0,83
Quick Ratio	−22,28	−5,51	14,67	1,7
Equity Ratio	0,73	0,76	0,6	0,45
Gross Profit Margin	47,98 %	50,52 %	48,31 %	55,48 %