GASS PARTNER NORGE AS

0680 OSLO

Finances

Share Ownership

Return on Equity

12,73 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 579 000	6 660 000	7 116 000	5 094 000
Net Income	226 000	−65 000	−225 000	87 000
Total Assets	2 584 000	2 109 000	2 683 000	2 626 000
Total Equity	1 776 000	1 550 000	1 615 000	1 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 579 000	6 660 000	7 116 000	5 094 000
Expenditure	5 371 000	6 716 000	7 315 000	4 980 000
Operating Profit	208 000	−57 000	−200 000	114 000
Financial Income	12 000	27 000	27 000	18 000
Financial Costs	31 000	35 000	31 000	21 000
Financial Balance	−19 000	−8 000	−4 000	−3 000
Earnings Before Tax	189 000	−65 000	−204 000	111 000
Tax	−36 000	0	21 000	24 000
Net Income	226 000	−65 000	−225 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	35 000	32 000	53 000
Total Current Assets	2 513 000	2 074 000	2 650 000	2 573 000
Total Assets	2 584 000	2 109 000	2 683 000	2 626 000
Total Retained Equity	1 675 000	1 449 000	1 514 000	1 739 000
Total Equity	1 776 000	1 550 000	1 615 000	1 840 000
Total Long-Term Debt	0	0	0	56 000
Total Current Debt	808 000	559 000	1 068 000	731 000
Total Equity and Debt	2 584 000	2 109 000	2 683 000	2 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 579 000	6 660 000	7 116 000	5 094 000
Other Income	0	0	0	0
Revenue	5 579 000	6 660 000	7 116 000	5 094 000
Cost of Goods Sold	2 845 000	4 725 000	5 583 000	3 836 000
Salary Costs	914 000	814 000	890 000	678 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 371 000	6 716 000	7 315 000	4 980 000
Operating Profit	208 000	−57 000	−200 000	114 000
Financial Income	12 000	27 000	27 000	18 000
Financial Costs	31 000	35 000	31 000	21 000
Financial Balance	−19 000	−8 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	226 000	−65 000	−225 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	21 000
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	35 000	35 000	32 000	32 000
Total Fixed Assets	72 000	35 000	32 000	53 000
Stock	1 898 000	1 632 000	1 742 000	1 425 000
Total Investments	0	0	0	0
Cash, Bank	121 000	233 000	134 000	570 000
Total Current Assets	2 513 000	2 074 000	2 650 000	2 573 000
Total Assets	2 584 000	2 109 000	2 683 000	2 626 000
Total Equity	1 776 000	1 550 000	1 615 000	1 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	56 000
Creditors	454 000	245 000	209 000	227 000
Unpaid Taxes	230 000	229 000	145 000	213 000
Dividends	0	0	0	0
Other Current Debt	124 000	85 000	714 000	291 000
Total Current Debt	808 000	559 000	1 068 000	731 000
Total Equity and Debt	2 584 000	2 109 000	2 683 000	2 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,73 %	−4,19 %	−13,93 %	4,73 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	3,73 %	−0,86 %	−2,81 %	2,24 %
Current Ratio	3,11	3,71	2,48	3,52
Quick Ratio	−2,31	−1,93	−3,93	−3,71
Equity Ratio	0,69	0,73	0,6	0,7
Gross Profit Margin	49,01 %	29,05 %	21,54 %	24,7 %