CUSTOM SPEED AS

7560 VIKHAMMER

Finances

Share Ownership

Return on Equity

17,46 %

Current Ratio

2,64

Debt-to-Equity Ratio

5,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	149 000	286 000	457 000
Net Income	11 000	−221 000	−132 000	−128 000
Total Assets	651 000	686 000	909 000	943 000
Total Equity	63 000	−837 000	−616 000	−484 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	149 000	286 000	457 000
Expenditure	212 000	338 000	385 000	248 000
Operating Profit	45 000	−189 000	−99 000	208 000
Financial Income	0	0	0	0
Financial Costs	34 000	32 000	33 000	31 000
Financial Balance	−34 000	−32 000	−33 000	−31 000
Earnings Before Tax	11 000	−221 000	−132 000	177 000
Tax	0	0	0	305 000
Net Income	11 000	−221 000	−132 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	11 000	22 000	42 000
Total Current Assets	648 000	675 000	887 000	901 000
Total Assets	651 000	686 000	909 000	943 000
Total Retained Equity	−927 000	−937 000	−716 000	−584 000
Total Equity	63 000	−837 000	−616 000	−484 000
Total Long-Term Debt	343 000	1 269 000	1 156 000	1 147 000
Total Current Debt	245 000	255 000	369 000	279 000
Total Equity and Debt	651 000	686 000	909 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	147 000	286 000	454 000
Other Income	0	2 000	0	3 000
Revenue	256 000	149 000	286 000	457 000
Cost of Goods Sold	150 000	282 000	175 000	62 000
Salary Costs	0	0	0	0
Depreciation	8 000	11 000	21 000	23 000
Impairment	0	0	0	0
Expenditure	212 000	338 000	385 000	248 000
Operating Profit	45 000	−189 000	−99 000	208 000
Financial Income	0	0	0	0
Financial Costs	34 000	32 000	33 000	31 000
Financial Balance	−34 000	−32 000	−33 000	−31 000
Dividends	0	0	0	0
Net Income	11 000	−221 000	−132 000	−128 000

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	3 000	11 000	22 000	42 000
Total Tangible Assets	3 000	11 000	22 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	11 000	22 000	42 000
Stock	632 000	670 000	845 000	845 000
Total Investments	0	0	0	0
Cash, Bank	0	2 000	3 000	20 000
Total Current Assets	648 000	675 000	887 000	901 000
Total Assets	651 000	686 000	909 000	943 000
Total Equity	63 000	−837 000	−616 000	−484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	1 269 000	1 156 000	1 147 000
Creditors	16 000	32 000	142 000	8 000
Unpaid Taxes	8 000	1 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	2 000	19 000
Total Current Debt	245 000	255 000	369 000	279 000
Total Equity and Debt	651 000	686 000	909 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,46 %	26,4 %	21,43 %	26,45 %
Debt-to-Equity Ratio	5,44	−1,52	−1,88	−2,37
Operating Profit Margin	17,58 %	−126,85 %	−34,62 %	45,51 %
Current Ratio	2,64	2,65	2,4	3,23
Quick Ratio	−1,67	−1,63	−1,86	−1,59
Equity Ratio	0,1	−1,22	−0,68	−0,51
Gross Profit Margin	41,41 %	−89,26 %	38,81 %	86,43 %