CUSTOM GOLF AS

0884 OSLO

Finances

Share Ownership

Return on Equity

−63,22 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 393 000	4 978 000	5 483 000	4 207 000
Net Income	−373 000	366 000	623 000	−259 000
Total Assets	1 894 000	1 099 000	1 187 000	2 753 000
Total Equity	590 000	964 000	598 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 393 000	4 978 000	5 483 000	4 207 000
Expenditure	5 591 000	4 763 000	4 547 000	4 518 000
Operating Profit	−97 000	317 000	868 000	−311 000
Financial Income	0	−1 000	0	8 000
Financial Costs	63 000	44 000	68 000	99 000
Financial Balance	−63 000	−45 000	−68 000	−91 000
Earnings Before Tax	−159 000	272 000	800 000	−402 000
Tax	214 000	−94 000	177 000	−143 000
Net Income	−373 000	366 000	623 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	571 000	635 000	1 106 000	1 496 000
Total Current Assets	1 322 000	464 000	81 000	1 258 000
Total Assets	1 894 000	1 099 000	1 187 000	2 753 000
Total Retained Equity	490 000	864 000	498 000	−125 000
Total Equity	590 000	964 000	598 000	−25 000
Total Long-Term Debt	0	0	0	747 000
Total Current Debt	1 303 000	135 000	589 000	2 031 000
Total Equity and Debt	1 894 000	1 099 000	1 187 000	2 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 393 000	4 713 000	5 433 000	4 207 000
Other Income	0	265 000	50 000	0
Revenue	5 393 000	4 978 000	5 483 000	4 207 000
Cost of Goods Sold	2 456 000	2 596 000	2 269 000	1 772 000
Salary Costs	1 363 000	876 000	880 000	1 064 000
Depreciation	204 000	21 000	415 000	521 000
Impairment	0	0	0	0
Expenditure	5 591 000	4 763 000	4 547 000	4 518 000
Operating Profit	−97 000	317 000	868 000	−311 000
Financial Income	0	−1 000	0	8 000
Financial Costs	63 000	44 000	68 000	99 000
Financial Balance	−63 000	−45 000	−68 000	−91 000
Dividends	0	0	0	0
Net Income	−373 000	366 000	623 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	82 000	105 000
Real Eastate	0	0	0	18 000
Machinery and Plant Facilities	493 000	558 000	356 000	526 000
Fixtures	79 000	−10 000	619 000	847 000
Total Tangible Assets	571 000	548 000	974 000	1 391 000
Total Fiancial Fixed Assets	0	26 000	50 000	0
Total Fixed Assets	571 000	635 000	1 106 000	1 496 000
Stock	807 000	706 000	602 000	672 000
Total Investments	0	0	0	0
Cash, Bank	443 000	−492 000	−260 000	324 000
Total Current Assets	1 322 000	464 000	81 000	1 258 000
Total Assets	1 894 000	1 099 000	1 187 000	2 753 000
Total Equity	590 000	964 000	598 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	747 000
Creditors	128 000	126 000	48 000	363 000
Unpaid Taxes	59 000	−99 000	23 000	44 000
Dividends	0	0	0	0
Other Current Debt	92 000	70 000	364 000	1 624 000
Total Current Debt	1 303 000	135 000	589 000	2 031 000
Total Equity and Debt	1 894 000	1 099 000	1 187 000	2 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,22 %	37,97 %	104,18 %	1 036 %
Debt-to-Equity Ratio	0	0	0	−29,88
Operating Profit Margin	−1,8 %	6,37 %	15,83 %	−7,39 %
Current Ratio	1,01	3,44	0,14	0,62
Quick Ratio	2,67	−0,81	−6,23	0,93
Equity Ratio	0,31	0,88	0,5	−0,01
Gross Profit Margin	54,46 %	47,85 %	58,62 %	57,88 %