GASSMANN AS

3021 DRAMMEN

Finances

Return on Equity

18,44 %

Current Ratio

10,89

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 158 000	1 674 000	45 805 000	2 309 000
Net Income	1 482 000	4 214 000	9 784 000	106 000
Total Assets	9 044 000	8 424 000	14 765 000	1 386 000
Total Equity	8 039 000	7 407 000	10 512 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 158 000	1 674 000	45 805 000	2 309 000
Expenditure	2 607 000	1 313 000	33 358 000	2 177 000
Operating Profit	−449 000	361 000	12 448 000	132 000
Financial Income	1 935 000	3 975 000	190 000	9 000
Financial Costs	32 000	29 000	94 000	4 000
Financial Balance	1 903 000	3 946 000	96 000	5 000
Earnings Before Tax	1 455 000	4 307 000	12 544 000	137 000
Tax	−27 000	92 000	2 760 000	31 000
Net Income	1 482 000	4 214 000	9 784 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 906 000	6 341 000	5 973 000	137 000
Total Current Assets	5 138 000	2 083 000	8 792 000	1 248 000
Total Assets	9 044 000	8 424 000	14 765 000	1 386 000
Total Retained Equity	7 939 000	7 307 000	10 412 000	777 000
Total Equity	8 039 000	7 407 000	10 512 000	877 000
Total Long-Term Debt	532 000	682 000	841 000	0
Total Current Debt	472 000	334 000	3 412 000	508 000
Total Equity and Debt	9 044 000	8 424 000	14 765 000	1 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 158 000	1 667 000	45 805 000	2 309 000
Other Income	0	8 000	0	0
Revenue	2 158 000	1 674 000	45 805 000	2 309 000
Cost of Goods Sold	1 438 000	718 000	32 520 000	1 502 000
Salary Costs	602 000	38 000	285 000	285 000
Depreciation	143 000	180 000	16 000	0
Impairment	0	0	0	0
Expenditure	2 607 000	1 313 000	33 358 000	2 177 000
Operating Profit	−449 000	361 000	12 448 000	132 000
Financial Income	1 935 000	3 975 000	190 000	9 000
Financial Costs	32 000	29 000	94 000	4 000
Financial Balance	1 903 000	3 946 000	96 000	5 000
Dividends	850 000	7 319 000	150 000	50 000
Net Income	1 482 000	4 214 000	9 784 000	106 000

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	541 000	684 000	837 000	0
Total Tangible Assets	541 000	684 000	837 000	0
Total Fiancial Fixed Assets	3 365 000	5 656 000	5 136 000	137 000
Total Fixed Assets	3 906 000	6 341 000	5 973 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 901 000	1 853 000	5 953 000	1 013 000
Total Current Assets	5 138 000	2 083 000	8 792 000	1 248 000
Total Assets	9 044 000	8 424 000	14 765 000	1 386 000
Total Equity	8 039 000	7 407 000	10 512 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	682 000	841 000	0
Creditors	244 000	149 000	626 000	293 000
Unpaid Taxes	161 000	84 000	27 000	102 000
Dividends	850 000	7 319 000	150 000	50 000
Other Current Debt	67 000	2 000	34 000	31 000
Total Current Debt	472 000	334 000	3 412 000	508 000
Total Equity and Debt	9 044 000	8 424 000	14 765 000	1 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,44 %	56,89 %	93,07 %	12,09 %
Debt-to-Equity Ratio	0,07	0,09	0,08	0
Operating Profit Margin	−20,81 %	21,57 %	27,18 %	5,72 %
Current Ratio	10,89	6,24	2,58	2,46
Quick Ratio	10,89	6,24	2,58	2,46
Equity Ratio	0,89	0,88	0,71	0,63
Gross Profit Margin	33,36 %	57,11 %	29 %	34,95 %