GASU INVEST AS

2008 FJERDINGBY

Finances

Return on Equity

−53,35 %

Current Ratio

14,92

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	1 959 000	1 853 000	1 383 000
Net Income	−4 045 000	−327 000	1 996 000	−684 000
Total Assets	20 787 000	24 737 000	15 870 000	17 258 000
Total Equity	7 582 000	12 627 000	12 955 000	10 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	1 959 000	1 853 000	1 383 000
Expenditure	1 377 000	876 000	122 000	61 000
Operating Profit	−467 000	1 084 000	1 732 000	1 322 000
Financial Income	0	1 759 000	1 269 000	394 000
Financial Costs	3 579 000	3 018 000	752 000	2 109 000
Financial Balance	−3 579 000	−1 259 000	517 000	−1 715 000
Earnings Before Tax	−4 045 000	−175 000	2 249 000	−393 000
Tax	0	152 000	253 000	291 000
Net Income	−4 045 000	−327 000	1 996 000	−684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 430 000	16 996 000	6 930 000	6 272 000
Total Current Assets	15 356 000	7 741 000	8 939 000	10 986 000
Total Assets	20 787 000	24 737 000	15 870 000	17 258 000
Total Retained Equity	7 173 000	12 218 000	12 545 000	10 549 000
Total Equity	7 582 000	12 627 000	12 955 000	10 958 000
Total Long-Term Debt	12 175 000	9 375 000	0	0
Total Current Debt	1 029 000	2 734 000	2 915 000	6 300 000
Total Equity and Debt	20 787 000	24 737 000	15 870 000	17 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	1 929 000	1 853 000	1 159 000
Other Income	0	30 000	0	224 000
Revenue	911 000	1 959 000	1 853 000	1 383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	959 000	639 000	0	0
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 377 000	876 000	122 000	61 000
Operating Profit	−467 000	1 084 000	1 732 000	1 322 000
Financial Income	0	1 759 000	1 269 000	394 000
Financial Costs	3 579 000	3 018 000	752 000	2 109 000
Financial Balance	−3 579 000	−1 259 000	517 000	−1 715 000
Dividends	1 000 000	0	0	0
Net Income	−4 045 000	−327 000	1 996 000	−684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	5 390 000	16 996 000	6 830 000	6 272 000
Total Fixed Assets	5 430 000	16 996 000	6 930 000	6 272 000
Stock	0	0	0	0
Total Investments	3 282 000	0	0	0
Cash, Bank	515 000	1 331 000	666 000	85 000
Total Current Assets	15 356 000	7 741 000	8 939 000	10 986 000
Total Assets	20 787 000	24 737 000	15 870 000	17 258 000
Total Equity	7 582 000	12 627 000	12 955 000	10 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 175 000	9 375 000	0	0
Creditors	15 000	18 000	7 000	0
Unpaid Taxes	184 000	180 000	0	62 000
Dividends	1 000 000	0	0	0
Other Current Debt	831 000	2 385 000	2 656 000	5 947 000
Total Current Debt	1 029 000	2 734 000	2 915 000	6 300 000
Total Equity and Debt	20 787 000	24 737 000	15 870 000	17 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,35 %	−2,59 %	15,41 %	−6,24 %
Debt-to-Equity Ratio	1,61	0,74	0	0
Operating Profit Margin	−51,26 %	55,33 %	93,47 %	95,59 %
Current Ratio	14,92	2,83	3,07	1,74
Quick Ratio	14,92	2,83	3,07	1,74
Equity Ratio	0,36	0,51	0,82	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %