GUSTAVIAN AS

1397 NESØYA

Finances

Return on Equity

10,13 %

Current Ratio

4,37

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 340 000	4 525 000	4 451 000	3 702 000
Net Income	127 000	361 000	212 000	−131 000
Total Assets	2 439 000	3 666 000	3 364 000	1 982 000
Total Equity	1 254 000	1 128 000	767 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 340 000	4 525 000	4 451 000	3 702 000
Expenditure	3 097 000	3 994 000	4 181 000	3 813 000
Operating Profit	243 000	531 000	270 000	−111 000
Financial Income	4 000	0	2 000	0
Financial Costs	71 000	58 000	23 000	25 000
Financial Balance	−67 000	−58 000	−21 000	−25 000
Earnings Before Tax	176 000	473 000	249 000	−136 000
Tax	49 000	112 000	37 000	−4 000
Net Income	127 000	361 000	212 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	1 899 000	1 736 000	622 000
Total Current Assets	1 677 000	1 767 000	1 628 000	1 360 000
Total Assets	2 439 000	3 666 000	3 364 000	1 982 000
Total Retained Equity	1 154 000	1 028 000	667 000	455 000
Total Equity	1 254 000	1 128 000	767 000	555 000
Total Long-Term Debt	801 000	1 983 000	1 627 000	491 000
Total Current Debt	384 000	556 000	970 000	936 000
Total Equity and Debt	2 439 000	3 666 000	3 364 000	1 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 340 000	4 525 000	4 451 000	3 702 000
Other Income	0	0	0	0
Revenue	3 340 000	4 525 000	4 451 000	3 702 000
Cost of Goods Sold	533 000	1 204 000	1 256 000	617 000
Salary Costs	1 441 000	1 539 000	1 892 000	2 171 000
Depreciation	263 000	361 000	132 000	95 000
Impairment	0	0	0	0
Expenditure	3 097 000	3 994 000	4 181 000	3 813 000
Operating Profit	243 000	531 000	270 000	−111 000
Financial Income	4 000	0	2 000	0
Financial Costs	71 000	58 000	23 000	25 000
Financial Balance	−67 000	−58 000	−21 000	−25 000
Dividends	0	0	0	0
Net Income	127 000	361 000	212 000	−131 000

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	763 000	1 899 000	1 736 000	622 000
Total Tangible Assets	763 000	1 899 000	1 736 000	622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	763 000	1 899 000	1 736 000	622 000
Stock	681 000	699 000	767 000	593 000
Total Investments	9 000	9 000	0	0
Cash, Bank	559 000	738 000	704 000	561 000
Total Current Assets	1 677 000	1 767 000	1 628 000	1 360 000
Total Assets	2 439 000	3 666 000	3 364 000	1 982 000
Total Equity	1 254 000	1 128 000	767 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	801 000	1 983 000	1 627 000	491 000
Creditors	22 000	65 000	299 000	43 000
Unpaid Taxes	147 000	265 000	166 000	285 000
Dividends	0	0	0	0
Other Current Debt	155 000	172 000	505 000	609 000
Total Current Debt	384 000	556 000	970 000	936 000
Total Equity and Debt	2 439 000	3 666 000	3 364 000	1 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	32 %	27,64 %	−23,6 %
Debt-to-Equity Ratio	0,64	1,76	2,12	0,88
Operating Profit Margin	7,28 %	11,73 %	6,07 %	−3 %
Current Ratio	4,37	3,18	1,68	1,45
Quick Ratio	−5,65	−12,36	8,02	3,97
Equity Ratio	0,51	0,31	0,23	0,28
Gross Profit Margin	84,04 %	73,39 %	71,78 %	83,33 %