GASTON SCHUL CUSTOMS AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

2,36

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 032 000	4 075 000	3 735 000	3 970 000
Net Income	21 000	503 000	550 000	639 000
Total Assets	1 287 000	1 772 000	1 352 000	1 466 000
Total Equity	248 000	227 000	323 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 032 000	4 075 000	3 735 000	3 970 000
Expenditure	3 004 000	3 426 000	3 021 000	3 140 000
Operating Profit	29 000	650 000	713 000	829 000
Financial Income	2 000	2 000	5 000	3 000
Financial Costs	2 000	3 000	6 000	6 000
Financial Balance	0	−1 000	−1 000	−3 000
Earnings Before Tax	29 000	649 000	712 000	826 000
Tax	8 000	145 000	161 000	187 000
Net Income	21 000	503 000	550 000	639 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	32 000	8 000	26 000
Total Current Assets	1 266 000	1 741 000	1 344 000	1 440 000
Total Assets	1 287 000	1 772 000	1 352 000	1 466 000
Total Retained Equity	218 000	197 000	293 000	43 000
Total Equity	248 000	227 000	323 000	73 000
Total Long-Term Debt	502 000	3 000	1 000	0
Total Current Debt	537 000	1 543 000	1 028 000	1 393 000
Total Equity and Debt	1 287 000	1 772 000	1 352 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 032 000	4 075 000	3 722 000	3 963 000
Other Income	0	0	13 000	7 000
Revenue	3 032 000	4 075 000	3 735 000	3 970 000
Cost of Goods Sold	111 000	307 000	487 000	642 000
Salary Costs	2 167 000	2 609 000	2 025 000	1 963 000
Depreciation	11 000	11 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	3 004 000	3 426 000	3 021 000	3 140 000
Operating Profit	29 000	650 000	713 000	829 000
Financial Income	2 000	2 000	5 000	3 000
Financial Costs	2 000	3 000	6 000	6 000
Financial Balance	0	−1 000	−1 000	−3 000
Dividends	0	600 000	300 000	600 000
Net Income	21 000	503 000	550 000	639 000

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	21 000	32 000	5 000	15 000
Total Tangible Assets	21 000	32 000	5 000	15 000
Total Fiancial Fixed Assets	0	0	3 000	11 000
Total Fixed Assets	21 000	32 000	8 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	836 000	1 350 000	1 286 000	1 231 000
Total Current Assets	1 266 000	1 741 000	1 344 000	1 440 000
Total Assets	1 287 000	1 772 000	1 352 000	1 466 000
Total Equity	248 000	227 000	323 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	502 000	3 000	1 000	0
Creditors	50 000	22 000	19 000	60 000
Unpaid Taxes	281 000	551 000	346 000	341 000
Dividends	0	600 000	300 000	600 000
Other Current Debt	198 000	226 000	202 000	205 000
Total Current Debt	537 000	1 543 000	1 028 000	1 393 000
Total Equity and Debt	1 287 000	1 772 000	1 352 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	221,59 %	170,28 %	875,34 %
Debt-to-Equity Ratio	2,02	0,01	0	0
Operating Profit Margin	0,96 %	15,95 %	19,09 %	20,88 %
Current Ratio	2,36	1,13	1,31	1,03
Quick Ratio	2,36	1,13	1,31	1,03
Equity Ratio	0,19	0,13	0,24	0,05
Gross Profit Margin	96,34 %	92,47 %	86,96 %	83,83 %