GAS GAS NORGE AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

0,63 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 009 000	2 272 000	2 669 000
Net Income	−24 000	−427 000	−2 968 000	−9 000
Total Assets	2 824 000	6 202 000	6 431 000	5 914 000
Total Equity	−3 784 000	−3 760 000	−3 333 000	−358 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 402 000	1 009 000	2 272 000	2 669 000
Expenditure	1 798 000	1 437 000	5 241 000	2 678 000
Operating Profit	53 000	−427 000	−2 968 000	−9 000
Financial Income	11 000	0	0	0
Financial Costs	88 000	0	0	0
Financial Balance	−77 000	0	0	0
Earnings Before Tax	−24 000	−427 000	−2 968 000	−9 000
Tax	0	0	0	0
Net Income	−24 000	−427 000	−2 968 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	1 078 000	1 302 000	1 401 000
Total Current Assets	1 969 000	5 125 000	5 129 000	4 513 000
Total Assets	2 824 000	6 202 000	6 431 000	5 914 000
Total Retained Equity	−4 084 000	−4 060 000	−3 633 000	−658 000
Total Equity	−3 784 000	−3 760 000	−3 333 000	−358 000
Total Long-Term Debt	554 000	951 000	951 000	1 077 000
Total Current Debt	6 054 000	9 011 000	8 813 000	5 194 000
Total Equity and Debt	2 824 000	6 202 000	6 431 000	5 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	1 009 000	2 272 000	2 669 000
Other Income	0	0	0	0
Revenue	1 402 000	1 009 000	2 272 000	2 669 000
Cost of Goods Sold	1 182 000	796 000	3 970 000	1 802 000
Salary Costs	0	0	9 000	1 000
Depreciation	223 000	233 000	233 000	215 000
Impairment	0	0	0	0
Expenditure	1 798 000	1 437 000	5 241 000	2 678 000
Operating Profit	53 000	−427 000	−2 968 000	−9 000
Financial Income	11 000	0	0	0
Financial Costs	88 000	0	0	0
Financial Balance	−77 000	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−427 000	−2 968 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	457 000	338 000	420 000	373 000
Fixtures	346 000	687 000	838 000	988 000
Total Tangible Assets	803 000	1 025 000	1 258 000	1 360 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	855 000	1 078 000	1 302 000	1 401 000
Stock	1 139 000	−4 149 000	−3 402 000	−269 000
Total Investments	0	0	0	0
Cash, Bank	654 000	8 513 000	6 745 000	3 189 000
Total Current Assets	1 969 000	5 125 000	5 129 000	4 513 000
Total Assets	2 824 000	6 202 000	6 431 000	5 914 000
Total Equity	−3 784 000	−3 760 000	−3 333 000	−358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	554 000	951 000	951 000	1 077 000
Creditors	820 000	3 130 000	3 071 000	1 723 000
Unpaid Taxes	371 000	863 000	729 000	502 000
Dividends	0	0	0	0
Other Current Debt	4 863 000	5 017 000	5 013 000	2 969 000
Total Current Debt	6 054 000	9 011 000	8 813 000	5 194 000
Total Equity and Debt	2 824 000	6 202 000	6 431 000	5 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	11,36 %	89,05 %	2,51 %
Debt-to-Equity Ratio	−0,15	−0,25	−0,29	−3,01
Operating Profit Margin	3,78 %	−42,32 %	−130,63 %	−0,34 %
Current Ratio	0,33	0,57	0,58	0,87
Quick Ratio	0,4	0,39	0,42	0,83
Equity Ratio	−1,34	−0,61	−0,52	−0,06
Gross Profit Margin	15,69 %	21,11 %	−74,74 %	32,48 %