CUSTOMWOOD AS

4560 VANSE

Finances

Share Ownership

Return on Equity

−19,7 %

Current Ratio

29,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	53 000	213 000	1 064 000
Net Income	−293 000	243 000	−58 000	596 000
Total Assets	1 527 000	1 785 000	1 580 000	1 867 000
Total Equity	1 487 000	1 780 000	1 537 000	1 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	53 000	213 000	1 064 000
Expenditure	177 000	59 000	273 000	303 000
Operating Profit	−28 000	−7 000	−59 000	762 000
Financial Income	0	249 000	1 000	2 000
Financial Costs	265 000	0	0	1 000
Financial Balance	−265 000	249 000	1 000	1 000
Earnings Before Tax	−293 000	243 000	−58 000	764 000
Tax	0	0	0	168 000
Net Income	−293 000	243 000	−58 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	58 000	0	0
Total Current Assets	1 177 000	1 726 000	1 580 000	1 867 000
Total Assets	1 527 000	1 785 000	1 580 000	1 867 000
Total Retained Equity	1 457 000	1 750 000	1 507 000	1 565 000
Total Equity	1 487 000	1 780 000	1 537 000	1 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	40 000	5 000	43 000	272 000
Total Equity and Debt	1 527 000	1 785 000	1 580 000	1 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	53 000	213 000	1 064 000
Other Income	6 000	0	0	0
Revenue	148 000	53 000	213 000	1 064 000
Cost of Goods Sold	8 000	0	21 000	93 000
Salary Costs	0	4 000	189 000	2 000
Depreciation	59 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	177 000	59 000	273 000	303 000
Operating Profit	−28 000	−7 000	−59 000	762 000
Financial Income	0	249 000	1 000	2 000
Financial Costs	265 000	0	0	1 000
Financial Balance	−265 000	249 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−293 000	243 000	−58 000	596 000

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	298 000	0	0	0
Fixtures	52 000	58 000	0	0
Total Tangible Assets	350 000	58 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	58 000	0	0
Stock	0	0	0	0
Total Investments	984 000	1 249 000	0	0
Cash, Bank	192 000	473 000	1 579 000	1 867 000
Total Current Assets	1 177 000	1 726 000	1 580 000	1 867 000
Total Assets	1 527 000	1 785 000	1 580 000	1 867 000
Total Equity	1 487 000	1 780 000	1 537 000	1 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	20 000
Unpaid Taxes	21 000	0	3 000	57 000
Dividends	0	0	0	0
Other Current Debt	19 000	5 000	40 000	27 000
Total Current Debt	40 000	5 000	43 000	272 000
Total Equity and Debt	1 527 000	1 785 000	1 580 000	1 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,7 %	13,65 %	−3,77 %	37,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,92 %	−13,21 %	−27,7 %	71,62 %
Current Ratio	29,43	345,2	36,74	6,86
Quick Ratio	29,43	345,2	36,74	6,86
Equity Ratio	0,97	1	0,97	0,85
Gross Profit Margin	94,59 %	100 %	90,14 %	91,26 %