CUSTO AS

0191 OSLO

Finances

Return on Equity

−17,41 %

Current Ratio

318,49

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 252 000	2 157 000	381 000	1 899 000
Net Income	−1 997 000	1 809 000	−998 000	222 000
Total Assets	51 591 000	51 768 000	43 207 000	41 818 000
Total Equity	11 469 000	13 466 000	11 656 000	12 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 252 000	2 157 000	381 000	1 899 000
Expenditure	2 878 000	552 000	738 000	884 000
Operating Profit	−1 626 000	1 605 000	−358 000	1 014 000
Financial Income	706 000	737 000	386 000	128 000
Financial Costs	1 077 000	533 000	1 027 000	920 000
Financial Balance	−371 000	204 000	−641 000	−792 000
Earnings Before Tax	−1 997 000	1 809 000	−998 000	222 000
Tax	0	0	0	0
Net Income	−1 997 000	1 809 000	−998 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 888 000	30 891 000	24 482 000	22 886 000
Total Current Assets	20 702 000	20 877 000	18 725 000	18 932 000
Total Assets	51 591 000	51 768 000	43 207 000	41 818 000
Total Retained Equity	9 168 000	11 165 000	9 356 000	10 354 000
Total Equity	11 469 000	13 466 000	11 656 000	12 655 000
Total Long-Term Debt	40 057 000	37 491 000	31 512 000	29 126 000
Total Current Debt	65 000	811 000	39 000	37 000
Total Equity and Debt	51 591 000	51 768 000	43 207 000	41 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 252 000	2 157 000	381 000	1 899 000
Revenue	1 252 000	2 157 000	381 000	1 899 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	34 000	34 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 878 000	552 000	738 000	884 000
Operating Profit	−1 626 000	1 605 000	−358 000	1 014 000
Financial Income	706 000	737 000	386 000	128 000
Financial Costs	1 077 000	533 000	1 027 000	920 000
Financial Balance	−371 000	204 000	−641 000	−792 000
Dividends	0	0	0	0
Net Income	−1 997 000	1 809 000	−998 000	222 000

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	30 888 000	30 891 000	24 482 000	22 886 000
Total Fixed Assets	30 888 000	30 891 000	24 482 000	22 886 000
Stock	0	0	0	0
Total Investments	19 801 000	17 996 000	17 946 000	18 213 000
Cash, Bank	815 000	2 881 000	779 000	719 000
Total Current Assets	20 702 000	20 877 000	18 725 000	18 932 000
Total Assets	51 591 000	51 768 000	43 207 000	41 818 000
Total Equity	11 469 000	13 466 000	11 656 000	12 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 057 000	37 491 000	31 512 000	29 126 000
Creditors	8 000	21 000	5 000	3 000
Unpaid Taxes	7 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	50 000	785 000	30 000	30 000
Total Current Debt	65 000	811 000	39 000	37 000
Total Equity and Debt	51 591 000	51 768 000	43 207 000	41 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,41 %	13,43 %	−8,56 %	1,75 %
Debt-to-Equity Ratio	3,49	2,78	2,7	2,3
Operating Profit Margin	−129,87 %	74,41 %	−93,96 %	53,4 %
Current Ratio	318,49	25,74	480,13	511,68
Quick Ratio	318,49	25,74	480,13	511,68
Equity Ratio	0,22	0,26	0,27	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %