KUSTOS AS

0277 OSLO

Finances

Share Ownership

Return on Equity

54,26 %

Current Ratio

3,48

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 227 000	2 118 000	801 000	3 842 000
Net Income	452 000	201 000	−733 000	7 000
Total Assets	1 518 000	1 852 000	1 425 000	2 027 000
Total Equity	833 000	381 000	180 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 227 000	2 118 000	801 000	3 842 000
Expenditure	4 645 000	1 774 000	1 712 000	3 834 000
Operating Profit	582 000	344 000	−911 000	7 000
Financial Income	0	0	1 000	3 000
Financial Costs	29 000	28 000	30 000	1 000
Financial Balance	−29 000	−28 000	−29 000	2 000
Earnings Before Tax	553 000	316 000	−940 000	9 000
Tax	101 000	115 000	−207 000	2 000
Net Income	452 000	201 000	−733 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	881 000	1 272 000	1 279 000
Total Current Assets	987 000	971 000	153 000	748 000
Total Assets	1 518 000	1 852 000	1 425 000	2 027 000
Total Retained Equity	−267 000	−719 000	−920 000	−187 000
Total Equity	833 000	381 000	180 000	913 000
Total Long-Term Debt	400 000	534 000	567 000	600 000
Total Current Debt	284 000	937 000	678 000	514 000
Total Equity and Debt	1 518 000	1 852 000	1 425 000	2 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 196 000	1 836 000	493 000	3 829 000
Other Income	32 000	282 000	308 000	13 000
Revenue	5 227 000	2 118 000	801 000	3 842 000
Cost of Goods Sold	1 788 000	360 000	149 000	973 000
Salary Costs	1 397 000	456 000	469 000	1 415 000
Depreciation	249 000	277 000	282 000	153 000
Impairment	0	0	0	0
Expenditure	4 645 000	1 774 000	1 712 000	3 834 000
Operating Profit	582 000	344 000	−911 000	7 000
Financial Income	0	0	1 000	3 000
Financial Costs	29 000	28 000	30 000	1 000
Financial Balance	−29 000	−28 000	−29 000	2 000
Dividends	0	0	0	0
Net Income	452 000	201 000	−733 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	203 000	318 000	111 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	408 000	642 000	893 000	1 075 000
Total Tangible Assets	428 000	678 000	954 000	1 167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	881 000	1 272 000	1 279 000
Stock	10 000	14 000	18 000	28 000
Total Investments	0	0	0	0
Cash, Bank	944 000	946 000	101 000	696 000
Total Current Assets	987 000	971 000	153 000	748 000
Total Assets	1 518 000	1 852 000	1 425 000	2 027 000
Total Equity	833 000	381 000	180 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	534 000	567 000	600 000
Creditors	19 000	304 000	245 000	309 000
Unpaid Taxes	146 000	63 000	50 000	89 000
Dividends	0	0	0	0
Other Current Debt	120 000	570 000	384 000	116 000
Total Current Debt	284 000	937 000	678 000	514 000
Total Equity and Debt	1 518 000	1 852 000	1 425 000	2 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,26 %	52,76 %	−407,22 %	0,77 %
Debt-to-Equity Ratio	0,48	1,4	3,15	0,66
Operating Profit Margin	11,13 %	16,24 %	−113,73 %	0,18 %
Current Ratio	3,48	1,04	0,23	1,46
Quick Ratio	3,6	1,05	0,23	1,54
Equity Ratio	0,55	0,21	0,13	0,45
Gross Profit Margin	65,79 %	83 %	81,4 %	74,67 %