GASSLEVERANDØREN AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,18 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 190 000	16 527 000	12 533 000	13 038 000
Net Income	113 000	176 000	192 000	186 000
Total Assets	3 921 000	3 769 000	3 163 000	2 566 000
Total Equity	401 000	288 000	1 590 000	1 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 190 000	16 527 000	12 533 000	13 038 000
Expenditure	21 038 000	16 303 000	12 287 000	12 804 000
Operating Profit	151 000	224 000	247 000	234 000
Financial Income	0	2 000	1 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	0	2 000	−1 000	4 000
Earnings Before Tax	151 000	226 000	246 000	239 000
Tax	38 000	50 000	54 000	52 000
Net Income	113 000	176 000	192 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	6 000	6 000
Total Current Assets	3 921 000	3 764 000	3 157 000	2 560 000
Total Assets	3 921 000	3 769 000	3 163 000	2 566 000
Total Retained Equity	290 000	177 000	1 479 000	1 287 000
Total Equity	401 000	288 000	1 590 000	1 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 519 000	3 482 000	1 573 000	1 168 000
Total Equity and Debt	3 921 000	3 769 000	3 163 000	2 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 257 000	16 527 000	12 533 000	13 038 000
Other Income	−67 000	0	0	0
Revenue	21 190 000	16 527 000	12 533 000	13 038 000
Cost of Goods Sold	18 226 000	15 834 000	11 954 000	12 739 000
Salary Costs	0	285 000	257 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 038 000	16 303 000	12 287 000	12 804 000
Operating Profit	151 000	224 000	247 000	234 000
Financial Income	0	2 000	1 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	0	2 000	−1 000	4 000
Dividends	0	0	0	200 000
Net Income	113 000	176 000	192 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	6 000
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	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 635 000	798 000	2 266 000	1 641 000
Total Current Assets	3 921 000	3 764 000	3 157 000	2 560 000
Total Assets	3 921 000	3 769 000	3 163 000	2 566 000
Total Equity	401 000	288 000	1 590 000	1 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 273 000	2 909 000	1 262 000	740 000
Unpaid Taxes	88 000	144 000	0	177 000
Dividends	0	0	0	200 000
Other Current Debt	127 000	379 000	257 000	0
Total Current Debt	3 519 000	3 482 000	1 573 000	1 168 000
Total Equity and Debt	3 921 000	3 769 000	3 163 000	2 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	61,11 %	12,08 %	13,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	1,36 %	1,97 %	1,79 %
Current Ratio	1,11	1,08	2,01	2,19
Quick Ratio	1,11	1,08	2,01	2,19
Equity Ratio	0,1	0,08	0,5	0,54
Gross Profit Margin	13,99 %	4,19 %	4,62 %	2,29 %