CUSTARDLABS AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 496 000	1 337 000	1 241 000
Net Income	38 000	−43 000	54 000	10 000
Total Assets	527 000	441 000	475 000	411 000
Total Equity	254 000	215 000	258 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 678 000	1 496 000	1 337 000	1 241 000
Expenditure	1 639 000	1 546 000	1 266 000	1 230 000
Operating Profit	39 000	−50 000	71 000	11 000
Financial Income	6 000	2 000	5 000	3 000
Financial Costs	7 000	10 000	8 000	4 000
Financial Balance	−1 000	−8 000	−3 000	−1 000
Earnings Before Tax	38 000	−58 000	69 000	10 000
Tax	0	−15 000	15 000	0
Net Income	38 000	−43 000	54 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	17 000	4 000	4 000
Total Current Assets	522 000	425 000	470 000	407 000
Total Assets	527 000	441 000	475 000	411 000
Total Retained Equity	224 000	185 000	228 000	174 000
Total Equity	254 000	215 000	258 000	204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	274 000	226 000	217 000	207 000
Total Equity and Debt	527 000	441 000	475 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 678 000	1 496 000	1 337 000	1 241 000
Other Income	0	0	0	0
Revenue	1 678 000	1 496 000	1 337 000	1 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 311 000	1 042 000	1 075 000	997 000
Depreciation	11 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 639 000	1 546 000	1 266 000	1 230 000
Operating Profit	39 000	−50 000	71 000	11 000
Financial Income	6 000	2 000	5 000	3 000
Financial Costs	7 000	10 000	8 000	4 000
Financial Balance	−1 000	−8 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	38 000	−43 000	54 000	10 000

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	6 000	17 000	4 000	4 000
Total Tangible Assets	6 000	17 000	4 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	17 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	386 000	310 000	249 000
Total Current Assets	522 000	425 000	470 000	407 000
Total Assets	527 000	441 000	475 000	411 000
Total Equity	254 000	215 000	258 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	6 000	6 000	6 000
Unpaid Taxes	129 000	122 000	94 000	107 000
Dividends	0	0	0	0
Other Current Debt	122 000	98 000	102 000	94 000
Total Current Debt	274 000	226 000	217 000	207 000
Total Equity and Debt	527 000	441 000	475 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	−20 %	20,93 %	4,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,32 %	−3,34 %	5,31 %	0,89 %
Current Ratio	1,91	1,88	2,17	1,97
Quick Ratio	1,91	1,88	2,17	1,97
Equity Ratio	0,48	0,49	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %