EB GASS AS

1466 STRØMMEN

Finances

Return on Equity

8,96 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 349 000	8 623 000	8 658 000	7 534 000
Net Income	48 000	15 000	202 000	−10 000
Total Assets	1 758 000	1 558 000	1 464 000	1 587 000
Total Equity	536 000	538 000	573 000	520 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 349 000	8 623 000	8 658 000	7 534 000
Expenditure	10 330 000	8 609 000	8 393 000	7 531 000
Operating Profit	19 000	14 000	265 000	3 000
Financial Income	36 000	3 000	0	1 000
Financial Costs	7 000	2 000	7 000	15 000
Financial Balance	29 000	1 000	−7 000	−14 000
Earnings Before Tax	48 000	15 000	259 000	−10 000
Tax	0	0	56 000	0
Net Income	48 000	15 000	202 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	0	0	56 000
Total Current Assets	1 629 000	1 558 000	1 464 000	1 532 000
Total Assets	1 758 000	1 558 000	1 464 000	1 587 000
Total Retained Equity	436 000	438 000	473 000	420 000
Total Equity	536 000	538 000	573 000	520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 222 000	1 021 000	891 000	1 067 000
Total Equity and Debt	1 758 000	1 558 000	1 464 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 349 000	8 623 000	8 658 000	7 534 000
Other Income	0	0	0	0
Revenue	10 349 000	8 623 000	8 658 000	7 534 000
Cost of Goods Sold	7 060 000	5 441 000	5 405 000	5 148 000
Salary Costs	1 805 000	1 799 000	1 500 000	1 186 000
Depreciation	4 000	0	6 000	75 000
Impairment	0	0	0	0
Expenditure	10 330 000	8 609 000	8 393 000	7 531 000
Operating Profit	19 000	14 000	265 000	3 000
Financial Income	36 000	3 000	0	1 000
Financial Costs	7 000	2 000	7 000	15 000
Financial Balance	29 000	1 000	−7 000	−14 000
Dividends	50 000	50 000	160 000	0
Net Income	48 000	15 000	202 000	−10 000

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	5 000
Fixtures	29 000	0	0	51 000
Total Tangible Assets	29 000	0	0	56 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	129 000	0	0	56 000
Stock	588 000	518 000	436 000	377 000
Total Investments	0	0	0	0
Cash, Bank	341 000	382 000	400 000	490 000
Total Current Assets	1 629 000	1 558 000	1 464 000	1 532 000
Total Assets	1 758 000	1 558 000	1 464 000	1 587 000
Total Equity	536 000	538 000	573 000	520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	804 000	611 000	301 000	826 000
Unpaid Taxes	172 000	180 000	277 000	133 000
Dividends	50 000	50 000	160 000	0
Other Current Debt	196 000	179 000	157 000	108 000
Total Current Debt	1 222 000	1 021 000	891 000	1 067 000
Total Equity and Debt	1 758 000	1 558 000	1 464 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	2,79 %	35,25 %	−1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,18 %	0,16 %	3,06 %	0,04 %
Current Ratio	1,33	1,53	1,64	1,44
Quick Ratio	2,57	3,1	3,22	2,22
Equity Ratio	0,3	0,35	0,39	0,33
Gross Profit Margin	31,78 %	36,9 %	37,57 %	31,67 %