GUSTARI AS

0882 OSLO

Finances

Return on Equity

−13,41 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 331 000	2 548 000	611 000	1 517 000
Total Assets	12 299 000	13 450 000	10 556 000	9 933 000
Total Equity	9 928 000	11 259 000	8 711 000	8 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	136 000	475 000	33 000	171 000
Operating Profit	−136 000	−475 000	−33 000	−171 000
Financial Income	1 309 000	3 123 000	750 000	2 404 000
Financial Costs	2 504 000	100 000	107 000	717 000
Financial Balance	−1 195 000	3 023 000	643 000	1 687 000
Earnings Before Tax	−1 331 000	2 548 000	611 000	1 517 000
Tax	0	0	0	0
Net Income	−1 331 000	2 548 000	611 000	1 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	96 000	232 000	232 000
Total Current Assets	12 204 000	13 355 000	10 323 000	9 701 000
Total Assets	12 299 000	13 450 000	10 556 000	9 933 000
Total Retained Equity	4 012 000	5 343 000	2 795 000	2 184 000
Total Equity	9 928 000	11 259 000	8 711 000	8 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 372 000	2 191 000	1 844 000	1 832 000
Total Equity and Debt	12 299 000	13 450 000	10 556 000	9 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	475 000	33 000	171 000
Operating Profit	−136 000	−475 000	−33 000	−171 000
Financial Income	1 309 000	3 123 000	750 000	2 404 000
Financial Costs	2 504 000	100 000	107 000	717 000
Financial Balance	−1 195 000	3 023 000	643 000	1 687 000
Dividends	0	0	0	0
Net Income	−1 331 000	2 548 000	611 000	1 517 000

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	96 000	96 000	232 000	232 000
Total Fixed Assets	96 000	96 000	232 000	232 000
Stock	0	0	0	0
Total Investments	8 205 000	11 065 000	9 906 000	9 421 000
Cash, Bank	3 999 000	2 290 000	418 000	279 000
Total Current Assets	12 204 000	13 355 000	10 323 000	9 701 000
Total Assets	12 299 000	13 450 000	10 556 000	9 933 000
Total Equity	9 928 000	11 259 000	8 711 000	8 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 372 000	2 191 000	1 844 000	1 832 000
Total Current Debt	2 372 000	2 191 000	1 844 000	1 832 000
Total Equity and Debt	12 299 000	13 450 000	10 556 000	9 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,41 %	22,63 %	7,01 %	18,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,15	6,1	5,6	5,3
Quick Ratio	5,15	6,1	5,6	5,3
Equity Ratio	0,81	0,84	0,83	0,82
Gross Profit Margin	-	-	-	-