GASSROR IKS

6480 AUKRA

Finances

Share Ownership

Return on Equity

−36,46 %

Current Ratio

3,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 033 000	28 710 000	28 726 000	28 863 000
Net Income	−21 994 000	−18 977 000	12 603 000	12 428 000
Total Assets	84 733 000	123 752 000	103 844 000	103 767 000
Total Equity	60 316 000	82 310 000	101 288 000	89 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 033 000	28 710 000	28 726 000	28 863 000
Expenditure	47 529 000	48 023 000	16 616 000	17 051 000
Operating Profit	−22 496 000	−19 313 000	12 111 000	11 812 000
Financial Income	502 000	336 000	492 000	616 000
Financial Costs	1 000	0	0	0
Financial Balance	501 000	336 000	492 000	616 000
Earnings Before Tax	−21 994 000	−18 977 000	12 603 000	12 428 000
Tax	0	0	0	0
Net Income	−21 994 000	−18 977 000	12 603 000	12 428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	84 733 000	123 752 000	103 844 000	103 767 000
Total Assets	84 733 000	123 752 000	103 844 000	103 767 000
Total Retained Equity	60 316 000	82 310 000	101 288 000	89 284 000
Total Equity	60 316 000	82 310 000	101 288 000	89 284 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 417 000	41 442 000	2 556 000	14 483 000
Total Equity and Debt	84 733 000	123 752 000	103 844 000	103 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 033 000	28 710 000	28 726 000	28 863 000
Revenue	25 033 000	28 710 000	28 726 000	28 863 000
Cost of Goods Sold	46 928 000	47 580 000	15 654 000	16 258 000
Salary Costs	485 000	331 000	573 000	579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 529 000	48 023 000	16 616 000	17 051 000
Operating Profit	−22 496 000	−19 313 000	12 111 000	11 812 000
Financial Income	502 000	336 000	492 000	616 000
Financial Costs	1 000	0	0	0
Financial Balance	501 000	336 000	492 000	616 000
Dividends	0	0	0	0
Net Income	−21 994 000	−18 977 000	12 603 000	12 428 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 733 000	123 492 000	103 659 000	103 479 000
Total Current Assets	84 733 000	123 752 000	103 844 000	103 767 000
Total Assets	84 733 000	123 752 000	103 844 000	103 767 000
Total Equity	60 316 000	82 310 000	101 288 000	89 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 033 000	20 742 000	1 377 000	3 417 000
Unpaid Taxes	0	0	0	30 000
Dividends	0	0	0	0
Other Current Debt	384 000	20 700 000	1 179 000	11 036 000
Total Current Debt	24 417 000	41 442 000	2 556 000	14 483 000
Total Equity and Debt	84 733 000	123 752 000	103 844 000	103 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,46 %	−23,06 %	12,44 %	13,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−89,87 %	−67,27 %	42,16 %	40,92 %
Current Ratio	3,47	2,99	40,63	7,16
Quick Ratio	3,47	2,99	40,63	7,16
Equity Ratio	0,71	0,67	0,98	0,86
Gross Profit Margin	−87,46 %	−65,73 %	45,51 %	43,67 %