GASSFRAKT AS

3648 PASSEBEKK

Finances

Share Ownership

Return on Equity

4,37 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 551 000	10 303 000	9 692 000	9 440 000
Net Income	85 000	−125 000	151 000	243 000
Total Assets	3 790 000	3 946 000	3 442 000	3 308 000
Total Equity	1 947 000	1 862 000	1 987 000	1 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 551 000	10 303 000	9 692 000	9 440 000
Expenditure	11 397 000	10 419 000	9 482 000	9 107 000
Operating Profit	155 000	−116 000	210 000	334 000
Financial Income	0	0	1 000	2 000
Financial Costs	47 000	44 000	18 000	24 000
Financial Balance	−47 000	−44 000	−17 000	−22 000
Earnings Before Tax	109 000	−160 000	193 000	311 000
Tax	24 000	−35 000	42 000	68 000
Net Income	85 000	−125 000	151 000	243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	916 000	250 000	879 000
Total Current Assets	3 090 000	3 030 000	3 193 000	2 430 000
Total Assets	3 790 000	3 946 000	3 442 000	3 308 000
Total Retained Equity	1 846 000	1 762 000	1 886 000	1 736 000
Total Equity	1 947 000	1 862 000	1 987 000	1 836 000
Total Long-Term Debt	682 000	845 000	174 000	243 000
Total Current Debt	1 161 000	1 240 000	1 282 000	1 229 000
Total Equity and Debt	3 790 000	3 946 000	3 442 000	3 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 424 000	10 303 000	9 692 000	9 290 000
Other Income	127 000	0	0	150 000
Revenue	11 551 000	10 303 000	9 692 000	9 440 000
Cost of Goods Sold	21 000	154 000	38 000	74 000
Salary Costs	3 609 000	3 574 000	3 400 000	3 013 000
Depreciation	233 000	195 000	40 000	26 000
Impairment	0	0	0	0
Expenditure	11 397 000	10 419 000	9 482 000	9 107 000
Operating Profit	155 000	−116 000	210 000	334 000
Financial Income	0	0	1 000	2 000
Financial Costs	47 000	44 000	18 000	24 000
Financial Balance	−47 000	−44 000	−17 000	−22 000
Dividends	0	0	0	0
Net Income	85 000	−125 000	151 000	243 000

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	31 000	24 000	11 000	14 000
Fixtures	669 000	856 000	123 000	160 000
Total Tangible Assets	700 000	880 000	133 000	173 000
Total Fiancial Fixed Assets	0	37 000	117 000	705 000
Total Fixed Assets	700 000	916 000	250 000	879 000
Stock	11 000	6 000	39 000	11 000
Total Investments	0	0	0	0
Cash, Bank	1 689 000	406 000	651 000	1 279 000
Total Current Assets	3 090 000	3 030 000	3 193 000	2 430 000
Total Assets	3 790 000	3 946 000	3 442 000	3 308 000
Total Equity	1 947 000	1 862 000	1 987 000	1 836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	682 000	845 000	174 000	243 000
Creditors	248 000	422 000	299 000	263 000
Unpaid Taxes	386 000	387 000	461 000	430 000
Dividends	0	0	0	0
Other Current Debt	520 000	430 000	443 000	429 000
Total Current Debt	1 161 000	1 240 000	1 282 000	1 229 000
Total Equity and Debt	3 790 000	3 946 000	3 442 000	3 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	−6,71 %	7,6 %	13,24 %
Debt-to-Equity Ratio	0,35	0,45	0,09	0,13
Operating Profit Margin	1,34 %	−1,13 %	2,17 %	3,54 %
Current Ratio	2,66	2,44	2,49	1,98
Quick Ratio	2,69	2,46	2,57	2
Equity Ratio	0,51	0,47	0,58	0,56
Gross Profit Margin	99,82 %	98,51 %	99,61 %	99,22 %