GUSTAFSSONS FIBER & KABEL TV

0964 OSLO

Finances

Share Ownership

Return on Equity

−14,58 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 253 000	1 835 000	3 477 000	59 000
Net Income	−43 000	−97 000	397 000	38 000
Total Assets	5 623 000	1 577 000	1 139 000	59 000
Total Equity	295 000	338 000	436 000	38 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 253 000	1 835 000	3 477 000	59 000
Expenditure	9 268 000	1 960 000	2 964 000	9 000
Operating Profit	−15 000	−125 000	512 000	50 000
Financial Income	0	0	0	0
Financial Costs	28 000	1 000	1 000	0
Financial Balance	−28 000	−1 000	−1 000	0
Earnings Before Tax	−43 000	−125 000	512 000	50 000
Tax	0	−28 000	114 000	11 000
Net Income	−43 000	−97 000	397 000	38 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 402 000	107 000	73 000	0
Total Current Assets	2 221 000	1 470 000	1 066 000	59 000
Total Assets	5 623 000	1 577 000	1 139 000	59 000
Total Retained Equity	295 000	338 000	436 000	38 000
Total Equity	295 000	338 000	436 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 327 000	1 239 000	704 000	20 000
Total Equity and Debt	5 623 000	1 577 000	1 139 000	59 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 253 000	1 835 000	3 477 000	59 000
Other Income	0	0	0	0
Revenue	9 253 000	1 835 000	3 477 000	59 000
Cost of Goods Sold	3 394 000	1 082 000	2 601 000	0
Salary Costs	4 435 000	675 000	95 000	0
Depreciation	80 000	9 000	18 000	0
Impairment	0	0	0	0
Expenditure	9 268 000	1 960 000	2 964 000	9 000
Operating Profit	−15 000	−125 000	512 000	50 000
Financial Income	0	0	0	0
Financial Costs	28 000	1 000	1 000	0
Financial Balance	−28 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−43 000	−97 000	397 000	38 000

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	359 000	24 000	33 000	0
Total Tangible Assets	359 000	24 000	33 000	0
Total Fiancial Fixed Assets	3 043 000	83 000	41 000	0
Total Fixed Assets	3 402 000	107 000	73 000	0
Stock	90 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	537 000	622 000	93 000	0
Total Current Assets	2 221 000	1 470 000	1 066 000	59 000
Total Assets	5 623 000	1 577 000	1 139 000	59 000
Total Equity	295 000	338 000	436 000	38 000
Short-Term Group Debt	0	0	304 000	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	12 000	41 000	9 000
Unpaid Taxes	801 000	453 000	237 000	0
Dividends	0	0	0	0
Other Current Debt	4 365 000	687 000	8 000	0
Total Current Debt	5 327 000	1 239 000	704 000	20 000
Total Equity and Debt	5 623 000	1 577 000	1 139 000	59 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−14,58 %	−28,7 %	91,06 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,16 %	−6,81 %	14,73 %	84,75 %
Current Ratio	0,42	1,19	1,51	2,95
Quick Ratio	0,42	1,19	1,51	2,95
Equity Ratio	0,05	0,21	0,38	0,64
Gross Profit Margin	63,32 %	41,04 %	25,19 %	100 %