GUSTEN INVEST AS

5013 BERGEN

Finances

Return on Equity

1,17 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 017 000	2 031 000	1 940 000	1 868 000
Net Income	11 000	173 000	226 000	480 000
Total Assets	1 537 000	1 513 000	2 243 000	1 818 000
Total Equity	941 000	1 230 000	1 056 000	831 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 017 000	2 031 000	1 940 000	1 868 000
Expenditure	1 950 000	1 917 000	1 656 000	1 613 000
Operating Profit	68 000	115 000	283 000	255 000
Financial Income	−40 000	92 000	9 000	305 000
Financial Costs	0	5 000	6 000	16 000
Financial Balance	−40 000	87 000	3 000	289 000
Earnings Before Tax	27 000	202 000	287 000	545 000
Tax	16 000	28 000	61 000	64 000
Net Income	11 000	173 000	226 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	502 000	506 000	260 000
Total Current Assets	1 080 000	1 011 000	1 736 000	1 559 000
Total Assets	1 537 000	1 513 000	2 243 000	1 818 000
Total Retained Equity	841 000	1 130 000	956 000	731 000
Total Equity	941 000	1 230 000	1 056 000	831 000
Total Long-Term Debt	0	2 000	525 000	717 000
Total Current Debt	596 000	280 000	661 000	270 000
Total Equity and Debt	1 537 000	1 513 000	2 243 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 017 000	2 031 000	1 940 000	1 868 000
Other Income	0	0	0	0
Revenue	2 017 000	2 031 000	1 940 000	1 868 000
Cost of Goods Sold	39 000	60 000	71 000	127 000
Salary Costs	1 295 000	1 284 000	1 093 000	1 122 000
Depreciation	45 000	40 000	20 000	27 000
Impairment	0	0	0	0
Expenditure	1 950 000	1 917 000	1 656 000	1 613 000
Operating Profit	68 000	115 000	283 000	255 000
Financial Income	−40 000	92 000	9 000	305 000
Financial Costs	0	5 000	6 000	16 000
Financial Balance	−40 000	87 000	3 000	289 000
Dividends	0	0	0	0
Net Income	11 000	173 000	226 000	480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	151 000	156 000	9 000
Total Tangible Assets	106 000	151 000	156 000	9 000
Total Fiancial Fixed Assets	351 000	351 000	351 000	250 000
Total Fixed Assets	458 000	502 000	506 000	260 000
Stock	0	0	0	0
Total Investments	663 000	704 000	520 000	511 000
Cash, Bank	169 000	121 000	936 000	934 000
Total Current Assets	1 080 000	1 011 000	1 736 000	1 559 000
Total Assets	1 537 000	1 513 000	2 243 000	1 818 000
Total Equity	941 000	1 230 000	1 056 000	831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	525 000	717 000
Creditors	56 000	30 000	91 000	6 000
Unpaid Taxes	106 000	107 000	88 000	90 000
Dividends	0	0	0	0
Other Current Debt	415 000	115 000	423 000	108 000
Total Current Debt	596 000	280 000	661 000	270 000
Total Equity and Debt	1 537 000	1 513 000	2 243 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	14,07 %	21,4 %	57,76 %
Debt-to-Equity Ratio	0	0	0,5	0,86
Operating Profit Margin	3,37 %	5,66 %	14,59 %	13,65 %
Current Ratio	1,81	3,61	2,63	5,77
Quick Ratio	1,81	3,61	2,63	5,77
Equity Ratio	0,61	0,81	0,47	0,46
Gross Profit Margin	98,07 %	97,05 %	96,34 %	93,2 %