company

SF-GASS AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

1,66 %

Current Ratio

6,43

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−244 000	−146 000	−168 000	−198 000
Total Assets	785 000	942 000	1 086 000	1 334 000
Total Equity	−14 736 000	−14 492 000	−14 346 000	−14 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	18 000	17 000	15 000
Operating Profit	−27 000	−18 000	−17 000	−15 000
Financial Income	15 000	2 000	6 000	5 000
Financial Costs	233 000	129 000	158 000	188 000
Financial Balance	−218 000	−127 000	−152 000	−183 000
Earnings Before Tax	−244 000	−146 000	−168 000	−198 000
Tax	0	0	0	0
Net Income	−244 000	−146 000	−168 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	785 000	942 000	1 086 000	1 334 000
Total Assets	785 000	942 000	1 086 000	1 334 000
Total Retained Equity	−15 236 000	−14 992 000	−14 846 000	−14 678 000
Total Equity	−14 736 000	−14 492 000	−14 346 000	−14 178 000
Total Long-Term Debt	15 400 000	15 400 000	15 400 000	15 400 000
Total Current Debt	122 000	34 000	32 000	113 000
Total Equity and Debt	785 000	942 000	1 086 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	18 000	17 000	15 000
Operating Profit	−27 000	−18 000	−17 000	−15 000
Financial Income	15 000	2 000	6 000	5 000
Financial Costs	233 000	129 000	158 000	188 000
Financial Balance	−218 000	−127 000	−152 000	−183 000
Dividends	0	0	0	0
Net Income	−244 000	−146 000	−168 000	−198 000

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	785 000	942 000	1 086 000	1 334 000
Total Current Assets	785 000	942 000	1 086 000	1 334 000
Total Assets	785 000	942 000	1 086 000	1 334 000
Total Equity	−14 736 000	−14 492 000	−14 346 000	−14 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 400 000	15 400 000	15 400 000	15 400 000
Creditors	0	0	32 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	34 000	0	0
Total Current Debt	122 000	34 000	32 000	113 000
Total Equity and Debt	785 000	942 000	1 086 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,66 %	1,01 %	1,17 %	1,4 %
Debt-to-Equity Ratio	−1,05	−1,06	−1,07	−1,09
Operating Profit Margin	-	-	-	-
Current Ratio	6,43	27,71	33,94	11,81
Quick Ratio	6,43	27,71	33,94	11,81
Equity Ratio	−18,77	−15,38	−13,21	−10,63
Gross Profit Margin	-	-	-	-

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