GUSMO HOLDING AS

1482 NITTEDAL

Finances

Return on Equity

61,99 %

Current Ratio

57,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	5 000	6 000	6 000
Net Income	168 000	44 000	5 000	5 000
Total Assets	274 000	154 000	61 000	56 000
Total Equity	271 000	103 000	59 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	5 000	6 000	6 000
Expenditure	0	0	0	0
Operating Profit	5 000	5 000	6 000	6 000
Financial Income	165 000	40 000	0	0
Financial Costs	0	0	0	0
Financial Balance	165 000	40 000	0	0
Earnings Before Tax	170 000	45 000	6 000	6 000
Tax	2 000	1 000	1 000	1 000
Net Income	168 000	44 000	5 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	150 000	49 000	23 000
Total Current Assets	115 000	5 000	12 000	34 000
Total Assets	274 000	154 000	61 000	56 000
Total Retained Equity	221 000	53 000	9 000	5 000
Total Equity	271 000	103 000	59 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	51 000	1 000	1 000
Total Equity and Debt	274 000	154 000	61 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	5 000	6 000	6 000
Other Income	0	0	0	0
Revenue	6 000	5 000	6 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	5 000	5 000	6 000	6 000
Financial Income	165 000	40 000	0	0
Financial Costs	0	0	0	0
Financial Balance	165 000	40 000	0	0
Dividends	0	0	0	0
Net Income	168 000	44 000	5 000	5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	159 000	150 000	49 000	23 000
Total Fixed Assets	159 000	150 000	49 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	5 000	12 000	34 000
Total Current Assets	115 000	5 000	12 000	34 000
Total Assets	274 000	154 000	61 000	56 000
Total Equity	271 000	103 000	59 000	55 000
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	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	0	0
Total Current Debt	2 000	51 000	1 000	1 000
Total Equity and Debt	274 000	154 000	61 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,99 %	42,72 %	8,47 %	9,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,33 %	100 %	100 %	100 %
Current Ratio	57,5	0,1	12	34
Quick Ratio	57,5	0,1	12	34
Equity Ratio	0,99	0,67	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %