GASS1 AS

3617 KONGSBERG

Finances

Share Ownership

Return on Equity

60,09 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 147 000	4 555 000	9 000	12 000
Net Income	551 000	416 000	−9 000	−7 000
Total Assets	3 083 000	1 987 000	238 000	255 000
Total Equity	917 000	366 000	−50 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 147 000	4 555 000	9 000	12 000
Expenditure	5 437 000	4 047 000	18 000	19 000
Operating Profit	711 000	508 000	−9 000	−7 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	707 000	508 000	−9 000	−7 000
Tax	156 000	92 000	0	0
Net Income	551 000	416 000	−9 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	267 000	0	0
Total Current Assets	2 467 000	1 720 000	238 000	255 000
Total Assets	3 083 000	1 987 000	238 000	255 000
Total Retained Equity	719 000	168 000	−248 000	−238 000
Total Equity	917 000	366 000	−50 000	−40 000
Total Long-Term Debt	17 000	4 000	0	0
Total Current Debt	2 149 000	1 617 000	288 000	295 000
Total Equity and Debt	3 083 000	1 987 000	238 000	255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 147 000	4 555 000	9 000	12 000
Other Income	0	0	0	0
Revenue	6 147 000	4 555 000	9 000	12 000
Cost of Goods Sold	2 769 000	1 710 000	0	0
Salary Costs	995 000	682 000	0	0
Depreciation	94 000	44 000	0	0
Impairment	0	0	0	0
Expenditure	5 437 000	4 047 000	18 000	19 000
Operating Profit	711 000	508 000	−9 000	−7 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	551 000	416 000	−9 000	−7 000

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	0	0	0	0
Fixtures	616 000	267 000	0	0
Total Tangible Assets	616 000	267 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	616 000	267 000	0	0
Stock	373 000	294 000	0	0
Total Investments	0	0	0	0
Cash, Bank	922 000	454 000	2 000	9 000
Total Current Assets	2 467 000	1 720 000	238 000	255 000
Total Assets	3 083 000	1 987 000	238 000	255 000
Total Equity	917 000	366 000	−50 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	4 000	0	0
Creditors	1 302 000	422 000	0	0
Unpaid Taxes	52 000	91 000	0	7 000
Dividends	0	0	0	0
Other Current Debt	653 000	1 015 000	288 000	288 000
Total Current Debt	2 149 000	1 617 000	288 000	295 000
Total Equity and Debt	3 083 000	1 987 000	238 000	255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,09 %	113,66 %	18 %	17,5 %
Debt-to-Equity Ratio	0,02	0,01	−0	−0
Operating Profit Margin	11,57 %	11,15 %	−100 %	−58,33 %
Current Ratio	1,15	1,06	0,83	0,86
Quick Ratio	1,39	1,3	0,83	0,86
Equity Ratio	0,3	0,18	−0,21	−0,16
Gross Profit Margin	54,95 %	62,46 %	100 %	100 %