GAS SUPPLY AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

292,96 %

Current Ratio

1,39

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 070 000	6 454 000	3 061 000	5 475 000
Net Income	583 000	52 000	−863 000	782 000
Total Assets	3 281 000	2 536 000	2 297 000	3 923 000
Total Equity	199 000	147 000	94 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 070 000	6 454 000	3 061 000	5 475 000
Expenditure	8 215 000	6 257 000	4 030 000	4 340 000
Operating Profit	856 000	197 000	−968 000	1 135 000
Financial Income	15 000	26 000	1 000	14 000
Financial Costs	85 000	124 000	117 000	124 000
Financial Balance	−70 000	−98 000	−116 000	−110 000
Earnings Before Tax	786 000	98 000	−1 084 000	1 025 000
Tax	203 000	46 000	−221 000	244 000
Net Income	583 000	52 000	−863 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	328 000	503 000	615 000
Total Current Assets	3 153 000	2 208 000	1 795 000	3 308 000
Total Assets	3 281 000	2 536 000	2 297 000	3 923 000
Total Retained Equity	74 000	22 000	−31 000	1 033 000
Total Equity	199 000	147 000	94 000	1 158 000
Total Long-Term Debt	815 000	1 149 000	395 000	562 000
Total Current Debt	2 266 000	1 240 000	1 808 000	2 204 000
Total Equity and Debt	3 281 000	2 536 000	2 297 000	3 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 070 000	6 312 000	3 061 000	5 475 000
Other Income	0	142 000	0	0
Revenue	9 070 000	6 454 000	3 061 000	5 475 000
Cost of Goods Sold	5 499 000	4 096 000	1 729 000	1 415 000
Salary Costs	1 115 000	778 000	971 000	1 700 000
Depreciation	223 000	217 000	196 000	214 000
Impairment	0	0	0	0
Expenditure	8 215 000	6 257 000	4 030 000	4 340 000
Operating Profit	856 000	197 000	−968 000	1 135 000
Financial Income	15 000	26 000	1 000	14 000
Financial Costs	85 000	124 000	117 000	124 000
Financial Balance	−70 000	−98 000	−116 000	−110 000
Dividends	530 000	0	0	0
Net Income	583 000	52 000	−863 000	782 000

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	128 000	328 000	493 000	605 000
Total Tangible Assets	128 000	328 000	493 000	605 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	128 000	328 000	503 000	615 000
Stock	653 000	763 000	867 000	1 033 000
Total Investments	0	0	0	0
Cash, Bank	1 324 000	371 000	131 000	66 000
Total Current Assets	3 153 000	2 208 000	1 795 000	3 308 000
Total Assets	3 281 000	2 536 000	2 297 000	3 923 000
Total Equity	199 000	147 000	94 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	1 149 000	395 000	562 000
Creditors	557 000	774 000	233 000	33 000
Unpaid Taxes	727 000	237 000	313 000	636 000
Dividends	530 000	0	0	0
Other Current Debt	250 000	183 000	151 000	233 000
Total Current Debt	2 266 000	1 240 000	1 808 000	2 204 000
Total Equity and Debt	3 281 000	2 536 000	2 297 000	3 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	292,96 %	35,37 %	−918,09 %	67,53 %
Debt-to-Equity Ratio	4,1	7,82	4,2	0,49
Operating Profit Margin	9,44 %	3,05 %	−31,62 %	20,73 %
Current Ratio	1,39	1,78	0,99	1,5
Quick Ratio	1,95	4,63	1,91	2,82
Equity Ratio	0,06	0,06	0,04	0,3
Gross Profit Margin	39,37 %	36,54 %	43,52 %	74,16 %