GUSTO ENGINEERING AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

17,61 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	495 000	987 000	1 273 000
Net Income	96 000	−59 000	202 000	−2 000
Total Assets	783 000	450 000	565 000	341 000
Total Equity	545 000	450 000	509 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	495 000	987 000	1 273 000
Expenditure	1 367 000	555 000	729 000	1 275 000
Operating Profit	106 000	−60 000	258 000	−2 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	106 000	−60 000	258 000	−2 000
Tax	11 000	0	56 000	0
Net Income	96 000	−59 000	202 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	783 000	450 000	565 000	341 000
Total Assets	783 000	450 000	565 000	341 000
Total Retained Equity	445 000	350 000	409 000	207 000
Total Equity	545 000	450 000	509 000	307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	0	56 000	34 000
Total Equity and Debt	783 000	450 000	565 000	341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 473 000	495 000	987 000	1 273 000
Other Income	0	0	0	0
Revenue	1 473 000	495 000	987 000	1 273 000
Cost of Goods Sold	1 192 000	385 000	571 000	1 137 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 367 000	555 000	729 000	1 275 000
Operating Profit	106 000	−60 000	258 000	−2 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	96 000	−59 000	202 000	−2 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	433 000	455 000	339 000
Total Current Assets	783 000	450 000	565 000	341 000
Total Assets	783 000	450 000	565 000	341 000
Total Equity	545 000	450 000	509 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	34 000
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	217 000	0	0	0
Total Current Debt	238 000	0	56 000	34 000
Total Equity and Debt	783 000	450 000	565 000	341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,61 %	−13,11 %	39,69 %	−0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	−12,12 %	26,14 %	−0,16 %
Current Ratio	3,29	-	10,09	10,03
Quick Ratio	3,29	-	10,09	10,03
Equity Ratio	0,7	1	0,9	0,9
Gross Profit Margin	19,08 %	22,22 %	42,15 %	10,68 %