CUSTOM SOLUTIONS AS

4343 ORRE

Finances

Share Ownership

Return on Equity

142,18 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	529 000	830 000	384 000
Net Income	300 000	465 000	215 000
Total Assets	622 000	895 000	374 000
Total Equity	211 000	211 000	45 000

Income (NOK)	2022	2021	2020
Revenue	529 000	830 000	384 000
Expenditure	146 000	234 000	109 000
Operating Profit	383 000	597 000	276 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	385 000	597 000	276 000
Tax	85 000	131 000	61 000
Net Income	300 000	465 000	215 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	622 000	895 000	374 000
Total Assets	622 000	895 000	374 000
Total Retained Equity	181 000	181 000	15 000
Total Equity	211 000	211 000	45 000
Total Long-Term Debt	0	0	0
Total Current Debt	411 000	685 000	329 000
Total Equity and Debt	622 000	895 000	374 000

Cash flow (NOK)	2022	2021	2020
Sales Income	529 000	830 000	384 000
Other Income	0	0	0
Revenue	529 000	830 000	384 000
Cost of Goods Sold	121 000	181 000	87 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	146 000	234 000	109 000
Operating Profit	383 000	597 000	276 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	300 000	300 000	200 000
Net Income	300 000	465 000	215 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	588 000	806 000	274 000
Total Current Assets	622 000	895 000	374 000
Total Assets	622 000	895 000	374 000
Total Equity	211 000	211 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	4 000	22 000
Unpaid Taxes	24 000	50 000	46 000
Dividends	300 000	300 000	200 000
Other Current Debt	0	200 000	0
Total Current Debt	411 000	685 000	329 000
Total Equity and Debt	622 000	895 000	374 000

Financial indicators	2022	2021	2020
Return on Equity	142,18 %	220,38 %	477,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	72,4 %	71,93 %	71,88 %
Current Ratio	1,51	1,31	1,14
Quick Ratio	1,51	1,31	1,14
Equity Ratio	0,34	0,24	0,12
Gross Profit Margin	77,13 %	78,19 %	77,34 %