GASSDRIFT NORGE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

7,26 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	176 000	278 000	147 000
Net Income	−27 000	−151 000	−42 000	−80 000
Total Assets	443 000	514 000	320 000	214 000
Total Equity	−372 000	−301 000	−101 000	−81 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	176 000	278 000	147 000
Expenditure	25 000	328 000	320 000	227 000
Operating Profit	−25 000	−151 000	−42 000	−80 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−27 000	−151 000	−42 000	−80 000
Tax	0	0	0	0
Net Income	−27 000	−151 000	−42 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	304 000	0	0
Total Current Assets	183 000	210 000	320 000	214 000
Total Assets	443 000	514 000	320 000	214 000
Total Retained Equity	−402 000	−331 000	−131 000	−111 000
Total Equity	−372 000	−301 000	−101 000	−81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	815 000	421 000	295 000
Total Equity and Debt	443 000	514 000	320 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	176 000	278 000	147 000
Other Income	0	0	0	0
Revenue	0	176 000	278 000	147 000
Cost of Goods Sold	9 000	93 000	249 000	95 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	328 000	320 000	227 000
Operating Profit	−25 000	−151 000	−42 000	−80 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−151 000	−42 000	−80 000

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	260 000	304 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	260 000	304 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	304 000	0	0
Stock	80 000	80 000	130 000	105 000
Total Investments	0	0	0	0
Cash, Bank	96 000	24 000	167 000	51 000
Total Current Assets	183 000	210 000	320 000	214 000
Total Assets	443 000	514 000	320 000	214 000
Total Equity	−372 000	−301 000	−101 000	−81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	62 000
Dividends	0	0	0	0
Other Current Debt	815 000	815 000	419 000	233 000
Total Current Debt	815 000	815 000	421 000	295 000
Total Equity and Debt	443 000	514 000	320 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,26 %	50,17 %	41,58 %	98,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−85,8 %	−15,11 %	−54,42 %
Current Ratio	0,22	0,26	0,76	0,73
Quick Ratio	0,25	0,29	1,1	1,13
Equity Ratio	−0,84	−0,59	−0,32	−0,38
Gross Profit Margin	-	47,16 %	10,43 %	35,37 %