NOR-GASS AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

30,22 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 116 000	3 100 000	2 872 000	2 949 000
Net Income	433 000	517 000	656 000	491 000
Total Assets	2 590 000	2 673 000	2 767 000	2 336 000
Total Equity	1 433 000	1 425 000	1 658 000	1 587 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 116 000	3 100 000	2 872 000	2 949 000
Expenditure	2 683 000	2 568 000	2 153 000	2 409 000
Operating Profit	433 000	532 000	719 000	541 000
Financial Income	122 000	131 000	123 000	89 000
Financial Costs	0	0	0	0
Financial Balance	122 000	131 000	123 000	89 000
Earnings Before Tax	555 000	663 000	842 000	630 000
Tax	122 000	146 000	185 000	139 000
Net Income	433 000	517 000	656 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 019 000	2 067 000	2 395 000	1 832 000
Total Current Assets	571 000	606 000	372 000	504 000
Total Assets	2 590 000	2 673 000	2 767 000	2 336 000
Total Retained Equity	1 333 000	1 325 000	1 558 000	1 487 000
Total Equity	1 433 000	1 425 000	1 658 000	1 587 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 157 000	1 248 000	1 108 000	749 000
Total Equity and Debt	2 590 000	2 673 000	2 767 000	2 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 116 000	3 100 000	2 863 000	2 949 000
Other Income	0	0	9 000	1 000
Revenue	3 116 000	3 100 000	2 872 000	2 949 000
Cost of Goods Sold	1 188 000	1 091 000	766 000	898 000
Salary Costs	799 000	838 000	582 000	879 000
Depreciation	2 000	32 000	45 000	42 000
Impairment	0	0	0	0
Expenditure	2 683 000	2 568 000	2 153 000	2 409 000
Operating Profit	433 000	532 000	719 000	541 000
Financial Income	122 000	131 000	123 000	89 000
Financial Costs	0	0	0	0
Financial Balance	122 000	131 000	123 000	89 000
Dividends	0	0	0	0
Net Income	433 000	517 000	656 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	14 000	11 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	34 000	99 000
Total Tangible Assets	0	2 000	34 000	99 000
Total Fiancial Fixed Assets	2 008 000	2 051 000	2 350 000	1 729 000
Total Fixed Assets	2 019 000	2 067 000	2 395 000	1 832 000
Stock	357 000	300 000	248 000	248 000
Total Investments	0	0	0	0
Cash, Bank	18 000	30 000	28 000	29 000
Total Current Assets	571 000	606 000	372 000	504 000
Total Assets	2 590 000	2 673 000	2 767 000	2 336 000
Total Equity	1 433 000	1 425 000	1 658 000	1 587 000
Short-Term Group Debt	545 000	750 000	750 000	0
Total Long-Term Debt	0	0	0	0
Creditors	427 000	198 000	197 000	445 000
Unpaid Taxes	44 000	59 000	54 000	56 000
Dividends	0	0	0	0
Other Current Debt	141 000	91 000	80 000	108 000
Total Current Debt	1 157 000	1 248 000	1 108 000	749 000
Total Equity and Debt	2 590 000	2 673 000	2 767 000	2 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,22 %	36,28 %	39,57 %	30,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,9 %	17,16 %	25,03 %	18,35 %
Current Ratio	0,49	0,49	0,34	0,67
Quick Ratio	0,71	0,64	0,43	1,01
Equity Ratio	0,55	0,53	0,6	0,68
Gross Profit Margin	61,87 %	64,81 %	73,33 %	69,55 %