CUSCO AS

1386 ASKER

Finances

Return on Equity

101,74 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	88 000	352 000	84 000
Net Income	8 439 000	6 499 000	2 945 000	2 742 000
Total Assets	12 755 000	10 457 000	9 821 000	11 639 000
Total Equity	8 295 000	7 456 000	3 958 000	3 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	88 000	352 000	84 000
Expenditure	82 000	92 000	120 000	114 000
Operating Profit	8 000	−4 000	232 000	−30 000
Financial Income	8 525 000	6 632 000	2 891 000	2 990 000
Financial Costs	94 000	129 000	163 000	225 000
Financial Balance	8 431 000	6 503 000	2 728 000	2 765 000
Earnings Before Tax	8 439 000	6 499 000	2 960 000	2 735 000
Tax	0	0	15 000	−6 000
Net Income	8 439 000	6 499 000	2 945 000	2 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 579 000	6 579 000	6 579 000	9 511 000
Total Current Assets	6 176 000	3 878 000	3 242 000	2 128 000
Total Assets	12 755 000	10 457 000	9 821 000	11 639 000
Total Retained Equity	8 045 000	7 206 000	3 708 000	3 063 000
Total Equity	8 295 000	7 456 000	3 958 000	3 313 000
Total Long-Term Debt	1 454 000	1 542 000	3 507 000	5 205 000
Total Current Debt	3 006 000	1 459 000	2 356 000	3 121 000
Total Equity and Debt	12 755 000	10 457 000	9 821 000	11 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	88 000	84 000	0
Other Income	0	0	268 000	84 000
Revenue	90 000	88 000	352 000	84 000
Cost of Goods Sold	32 000	27 000	33 000	53 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	92 000	120 000	114 000
Operating Profit	8 000	−4 000	232 000	−30 000
Financial Income	8 525 000	6 632 000	2 891 000	2 990 000
Financial Costs	94 000	129 000	163 000	225 000
Financial Balance	8 431 000	6 503 000	2 728 000	2 765 000
Dividends	3 000 000	0	2 300 000	3 100 000
Net Income	8 439 000	6 499 000	2 945 000	2 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 679 000	1 679 000	1 679 000	4 610 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 679 000	1 679 000	1 679 000	4 610 000
Total Fiancial Fixed Assets	4 900 000	4 900 000	4 900 000	4 900 000
Total Fixed Assets	6 579 000	6 579 000	6 579 000	9 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	357 000	351 000	60 000
Total Current Assets	6 176 000	3 878 000	3 242 000	2 128 000
Total Assets	12 755 000	10 457 000	9 821 000	11 639 000
Total Equity	8 295 000	7 456 000	3 958 000	3 313 000
Short-Term Group Debt	0	1 442 000	0	0
Total Long-Term Debt	1 454 000	1 542 000	3 507 000	5 205 000
Creditors	0	0	13 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	2 300 000	3 100 000
Other Current Debt	6 000	17 000	4 000	9 000
Total Current Debt	3 006 000	1 459 000	2 356 000	3 121 000
Total Equity and Debt	12 755 000	10 457 000	9 821 000	11 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,74 %	87,16 %	74,41 %	82,76 %
Debt-to-Equity Ratio	0,18	0,21	0,89	1,57
Operating Profit Margin	8,89 %	−4,55 %	65,91 %	−35,71 %
Current Ratio	2,05	2,66	1,38	0,68
Quick Ratio	2,05	2,66	1,38	0,68
Equity Ratio	0,65	0,71	0,4	0,28
Gross Profit Margin	64,44 %	69,32 %	90,63 %	36,9 %