GUSTO GUSTO AS

1678 KRÅKERØY

Finances

Return on Equity

−50 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	1 713 000	1 186 000	3 194 000
Net Income	−262 000	−632 000	584 000	1 279 000
Total Assets	1 162 000	1 640 000	3 217 000	2 827 000
Total Equity	524 000	1 286 000	2 833 000	2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	1 713 000	1 186 000	3 194 000
Expenditure	2 091 000	1 042 000	1 070 000	1 917 000
Operating Profit	−6 000	670 000	116 000	1 278 000
Financial Income	17 000	10 000	469 000	1 000
Financial Costs	271 000	1 211 000	0	0
Financial Balance	−254 000	−1 201 000	469 000	1 000
Earnings Before Tax	−260 000	−530 000	584 000	1 279 000
Tax	2 000	102 000	0	0
Net Income	−262 000	−632 000	584 000	1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	308 000	1 481 000	903 000
Total Current Assets	731 000	1 332 000	1 736 000	1 924 000
Total Assets	1 162 000	1 640 000	3 217 000	2 827 000
Total Retained Equity	−1 225 000	−964 000	583 000	−1 000
Total Equity	524 000	1 286 000	2 833 000	2 249 000
Total Long-Term Debt	1 000	3 000	0	0
Total Current Debt	637 000	351 000	384 000	579 000
Total Equity and Debt	1 162 000	1 640 000	3 217 000	2 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 000	1 713 000	1 186 000	3 194 000
Other Income	0	0	0	0
Revenue	2 085 000	1 713 000	1 186 000	3 194 000
Cost of Goods Sold	98 000	75 000	98 000	117 000
Salary Costs	1 253 000	536 000	594 000	1 068 000
Depreciation	27 000	15 000	28 000	2 000
Impairment	0	0	0	0
Expenditure	2 091 000	1 042 000	1 070 000	1 917 000
Operating Profit	−6 000	670 000	116 000	1 278 000
Financial Income	17 000	10 000	469 000	1 000
Financial Costs	271 000	1 211 000	0	0
Financial Balance	−254 000	−1 201 000	469 000	1 000
Dividends	0	914 000	0	300 000
Net Income	−262 000	−632 000	584 000	1 279 000

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	37 000	65 000	80 000	30 000
Total Tangible Assets	37 000	65 000	80 000	30 000
Total Fiancial Fixed Assets	393 000	243 000	1 401 000	873 000
Total Fixed Assets	431 000	308 000	1 481 000	903 000
Stock	0	0	0	0
Total Investments	157 000	427 000	0	0
Cash, Bank	507 000	751 000	1 554 000	1 690 000
Total Current Assets	731 000	1 332 000	1 736 000	1 924 000
Total Assets	1 162 000	1 640 000	3 217 000	2 827 000
Total Equity	524 000	1 286 000	2 833 000	2 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	0	0
Creditors	20 000	10 000	11 000	10 000
Unpaid Taxes	68 000	189 000	46 000	174 000
Dividends	0	914 000	0	300 000
Other Current Debt	543 000	52 000	41 000	94 000
Total Current Debt	637 000	351 000	384 000	579 000
Total Equity and Debt	1 162 000	1 640 000	3 217 000	2 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	−49,14 %	20,61 %	56,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,29 %	39,11 %	9,78 %	40,01 %
Current Ratio	1,15	3,79	4,52	3,32
Quick Ratio	1,15	3,79	4,52	3,32
Equity Ratio	0,45	0,78	0,88	0,8
Gross Profit Margin	95,3 %	95,62 %	91,74 %	96,34 %