LITRA GASS AS

5705 VOSS

Finances

Return on Equity

14,36 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 741 000	250 044 000	200 159 000	211 492 000
Net Income	3 463 000	4 824 000	9 208 000	12 492 000
Total Assets	93 507 000	77 377 000	64 482 000	69 730 000
Total Equity	24 115 000	21 111 000	20 287 000	18 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 741 000	250 044 000	200 159 000	211 492 000
Expenditure	296 835 000	243 930 000	189 075 000	195 721 000
Operating Profit	4 906 000	6 114 000	11 085 000	15 771 000
Financial Income	368 000	309 000	920 000	368 000
Financial Costs	1 065 000	290 000	245 000	203 000
Financial Balance	−697 000	19 000	675 000	165 000
Earnings Before Tax	4 210 000	6 133 000	11 759 000	15 937 000
Tax	747 000	1 310 000	2 551 000	3 445 000
Net Income	3 463 000	4 824 000	9 208 000	12 492 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 719 000	36 323 000	20 408 000	21 535 000
Total Current Assets	46 788 000	41 054 000	44 074 000	48 195 000
Total Assets	93 507 000	77 377 000	64 482 000	69 730 000
Total Retained Equity	22 465 000	19 461 000	18 637 000	16 449 000
Total Equity	24 115 000	21 111 000	20 287 000	18 099 000
Total Long-Term Debt	2 883 000	2 338 000	2 343 000	2 430 000
Total Current Debt	66 509 000	53 928 000	41 852 000	49 202 000
Total Equity and Debt	93 507 000	77 377 000	64 482 000	69 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 641 000	249 919 000	199 730 000	207 389 000
Other Income	3 100 000	125 000	429 000	4 103 000
Revenue	301 741 000	250 044 000	200 159 000	211 492 000
Cost of Goods Sold	21 014 000	21 018 000	6 887 000	9 499 000
Salary Costs	114 760 000	99 360 000	82 920 000	85 307 000
Depreciation	9 707 000	6 654 000	3 977 000	3 566 000
Impairment	0	0	0	0
Expenditure	296 835 000	243 930 000	189 075 000	195 721 000
Operating Profit	4 906 000	6 114 000	11 085 000	15 771 000
Financial Income	368 000	309 000	920 000	368 000
Financial Costs	1 065 000	290 000	245 000	203 000
Financial Balance	−697 000	19 000	675 000	165 000
Dividends	458 000	0	0	0
Net Income	3 463 000	4 824 000	9 208 000	12 492 000

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	46 607 000	35 752 000	19 837 000	20 964 000
Total Tangible Assets	46 607 000	35 752 000	19 837 000	20 964 000
Total Fiancial Fixed Assets	113 000	571 000	571 000	571 000
Total Fixed Assets	46 719 000	36 323 000	20 408 000	21 535 000
Stock	1 820 000	1 208 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	11 000	3 525 000	3 835 000
Total Current Assets	46 788 000	41 054 000	44 074 000	48 195 000
Total Assets	93 507 000	77 377 000	64 482 000	69 730 000
Total Equity	24 115 000	21 111 000	20 287 000	18 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 883 000	2 338 000	2 343 000	2 430 000
Creditors	14 313 000	10 869 000	5 960 000	6 961 000
Unpaid Taxes	12 243 000	10 529 000	9 040 000	9 188 000
Dividends	458 000	0	0	0
Other Current Debt	39 751 000	32 344 000	26 194 000	33 053 000
Total Current Debt	66 509 000	53 928 000	41 852 000	49 202 000
Total Equity and Debt	93 507 000	77 377 000	64 482 000	69 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	22,85 %	45,39 %	69,02 %
Debt-to-Equity Ratio	0,12	0,11	0,12	0,13
Operating Profit Margin	1,63 %	2,45 %	5,54 %	7,46 %
Current Ratio	0,7	0,76	1,05	0,98
Quick Ratio	0,72	0,78	1,05	0,98
Equity Ratio	0,26	0,27	0,31	0,26
Gross Profit Margin	93,04 %	91,59 %	96,56 %	95,51 %