GASS-SERVICE AS

5073 BERGEN

Finances

Return on Equity

13,48 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 213 000	45 034 000	38 785 000	37 592 000
Net Income	1 125 000	568 000	−63 000	186 000
Total Assets	28 513 000	28 941 000	25 518 000	24 654 000
Total Equity	8 348 000	6 829 000	6 642 000	6 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 213 000	45 034 000	38 785 000	37 592 000
Expenditure	45 424 000	43 864 000	38 485 000	36 747 000
Operating Profit	1 788 000	1 170 000	300 000	845 000
Financial Income	505 000	301 000	309 000	248 000
Financial Costs	851 000	741 000	687 000	852 000
Financial Balance	−346 000	−440 000	−378 000	−604 000
Earnings Before Tax	1 442 000	731 000	−78 000	241 000
Tax	318 000	162 000	−15 000	55 000
Net Income	1 125 000	568 000	−63 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 382 000	10 733 000	10 141 000	9 872 000
Total Current Assets	17 131 000	18 208 000	15 377 000	14 782 000
Total Assets	28 513 000	28 941 000	25 518 000	24 654 000
Total Retained Equity	5 638 000	5 469 000	5 282 000	5 496 000
Total Equity	8 348 000	6 829 000	6 642 000	6 856 000
Total Long-Term Debt	6 588 000	6 125 000	6 550 000	6 672 000
Total Current Debt	13 577 000	15 987 000	12 325 000	11 126 000
Total Equity and Debt	28 513 000	28 941 000	25 518 000	24 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 205 000	44 778 000	38 775 000	37 576 000
Other Income	8 000	256 000	10 000	16 000
Revenue	47 213 000	45 034 000	38 785 000	37 592 000
Cost of Goods Sold	23 355 000	22 855 000	18 148 000	16 928 000
Salary Costs	13 491 000	12 714 000	12 676 000	12 505 000
Depreciation	300 000	254 000	198 000	187 000
Impairment	0	0	0	40 000
Expenditure	45 424 000	43 864 000	38 485 000	36 747 000
Operating Profit	1 788 000	1 170 000	300 000	845 000
Financial Income	505 000	301 000	309 000	248 000
Financial Costs	851 000	741 000	687 000	852 000
Financial Balance	−346 000	−440 000	−378 000	−604 000
Dividends	0	0	150 000	0
Net Income	1 125 000	568 000	−63 000	186 000

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	1 220 000	281 000	465 000	529 000
Fixtures	485 000	568 000	397 000	0
Total Tangible Assets	1 705 000	849 000	862 000	529 000
Total Fiancial Fixed Assets	9 677 000	9 884 000	9 279 000	9 343 000
Total Fixed Assets	11 382 000	10 733 000	10 141 000	9 872 000
Stock	11 630 000	11 626 000	11 230 000	10 491 000
Total Investments	0	0	0	0
Cash, Bank	12 000	26 000	56 000	91 000
Total Current Assets	17 131 000	18 208 000	15 377 000	14 782 000
Total Assets	28 513 000	28 941 000	25 518 000	24 654 000
Total Equity	8 348 000	6 829 000	6 642 000	6 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 588 000	6 125 000	6 550 000	6 672 000
Creditors	4 750 000	5 793 000	3 841 000	3 067 000
Unpaid Taxes	3 113 000	3 998 000	3 141 000	2 690 000
Dividends	0	0	150 000	0
Other Current Debt	2 520 000	2 207 000	1 660 000	1 541 000
Total Current Debt	13 577 000	15 987 000	12 325 000	11 126 000
Total Equity and Debt	28 513 000	28 941 000	25 518 000	24 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	8,32 %	−0,95 %	2,71 %
Debt-to-Equity Ratio	0,79	0,9	0,99	0,97
Operating Profit Margin	3,79 %	2,6 %	0,77 %	2,25 %
Current Ratio	1,26	1,14	1,25	1,33
Quick Ratio	8,8	4,18	14,04	23,28
Equity Ratio	0,29	0,24	0,26	0,28
Gross Profit Margin	50,53 %	49,25 %	53,21 %	54,97 %