GUSTUS BONUM AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−33,33 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	117 000	23 000	0	0
Net Income	−170 000	−579 000	−21 000	0
Total Assets	684 000	434 000	974 000	24 000
Total Equity	510 000	395 000	974 000	24 000

Income (NOK)	2021	2020	2019
Revenue	117 000	23 000	0
Expenditure	287 000	605 000	21 000
Operating Profit	−170 000	−583 000	−21 000
Financial Income	0	4 000	1 000
Financial Costs	0	0	0
Financial Balance	0	4 000	1 000
Earnings Before Tax	−170 000	−579 000	−21 000
Tax	0	0	0
Net Income	−170 000	−579 000	−21 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	684 000	434 000	974 000	24 000
Total Assets	684 000	434 000	974 000	24 000
Total Retained Equity	−490 000	−605 000	−26 000	0
Total Equity	510 000	395 000	974 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	39 000	0	0
Total Equity and Debt	684 000	434 000	974 000	24 000

Cash flow (NOK)	2021	2020	2019
Sales Income	117 000	23 000	0
Other Income	0	0	0
Revenue	117 000	23 000	0
Cost of Goods Sold	2 000	3 000	0
Salary Costs	0	285 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	287 000	605 000	21 000
Operating Profit	−170 000	−583 000	−21 000
Financial Income	0	4 000	1 000
Financial Costs	0	0	0
Financial Balance	0	4 000	1 000
Dividends	0	0	0
Net Income	−170 000	−579 000	−21 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	201 000	142 000	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	250 000	974 000	24 000
Total Current Assets	684 000	434 000	974 000	24 000
Total Assets	684 000	434 000	974 000	24 000
Total Equity	510 000	395 000	974 000	24 000
Short-Term Group Debt	150 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	0
Unpaid Taxes	4 000	39 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	174 000	39 000	0	0
Total Equity and Debt	684 000	434 000	974 000	24 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−33,33 %	−146,58 %	−2,16 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−145,3 %	−2 534,78 %	-	-
Current Ratio	3,93	11,13	-	-
Quick Ratio	−25,33	−4,21	-	-
Equity Ratio	0,75	0,91	1	1
Gross Profit Margin	98,29 %	86,96 %	-	-