STARTGASS AS

0771 OSLO

Finances

Return on Equity

31,11 %

Current Ratio

15,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 432 000	716 000	1 379 000	790 000
Net Income	2 902 000	128 000	18 995 000	−213 000
Total Assets	9 910 000	18 067 000	22 444 000	4 377 000
Total Equity	9 327 000	17 875 000	22 247 000	4 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 432 000	716 000	1 379 000	790 000
Expenditure	1 230 000	945 000	1 006 000	1 011 000
Operating Profit	1 203 000	−229 000	373 000	−221 000
Financial Income	2 329 000	347 000	18 735 000	44 000
Financial Costs	312 000	1 000	26 000	76 000
Financial Balance	2 017 000	346 000	18 709 000	−32 000
Earnings Before Tax	3 221 000	117 000	19 082 000	−252 000
Tax	319 000	−11 000	87 000	−39 000
Net Income	2 902 000	128 000	18 995 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	919 000	1 002 000	385 000	1 028 000
Total Current Assets	8 991 000	17 064 000	22 059 000	3 349 000
Total Assets	9 910 000	18 067 000	22 444 000	4 377 000
Total Retained Equity	8 677 000	17 225 000	21 597 000	3 507 000
Total Equity	9 327 000	17 875 000	22 247 000	4 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	192 000	197 000	220 000
Total Equity and Debt	9 910 000	18 067 000	22 444 000	4 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 432 000	716 000	1 379 000	790 000
Other Income	0	0	0	0
Revenue	2 432 000	716 000	1 379 000	790 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 110 000	856 000	916 000	914 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 230 000	945 000	1 006 000	1 011 000
Operating Profit	1 203 000	−229 000	373 000	−221 000
Financial Income	2 329 000	347 000	18 735 000	44 000
Financial Costs	312 000	1 000	26 000	76 000
Financial Balance	2 017 000	346 000	18 709 000	−32 000
Dividends	0	0	0	0
Net Income	2 902 000	128 000	18 995 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	122 000	111 000	198 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	74 000	74 000	74 000
Total Tangible Assets	74 000	74 000	74 000	74 000
Total Fiancial Fixed Assets	845 000	807 000	200 000	756 000
Total Fixed Assets	919 000	1 002 000	385 000	1 028 000
Stock	0	0	0	0
Total Investments	0	0	0	144 000
Cash, Bank	7 950 000	17 064 000	21 759 000	3 024 000
Total Current Assets	8 991 000	17 064 000	22 059 000	3 349 000
Total Assets	9 910 000	18 067 000	22 444 000	4 377 000
Total Equity	9 327 000	17 875 000	22 247 000	4 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	258 000	95 000	96 000	122 000
Dividends	0	0	0	0
Other Current Debt	128 000	97 000	102 000	99 000
Total Current Debt	583 000	192 000	197 000	220 000
Total Equity and Debt	9 910 000	18 067 000	22 444 000	4 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,11 %	0,72 %	85,38 %	−5,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,47 %	−31,98 %	27,05 %	−27,97 %
Current Ratio	15,42	88,88	111,97	15,22
Quick Ratio	15,42	88,88	111,97	15,22
Equity Ratio	0,94	0,99	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %