GUSTINO AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

44,09 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 563 000	3 655 000	3 141 000	3 161 000
Net Income	306 000	285 000	250 000	125 000
Total Assets	1 404 000	1 916 000	1 471 000	1 166 000
Total Equity	694 000	388 000	843 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 563 000	3 655 000	3 141 000	3 161 000
Expenditure	3 169 000	3 291 000	2 823 000	3 007 000
Operating Profit	393 000	364 000	318 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Earnings Before Tax	393 000	364 000	316 000	153 000
Tax	87 000	79 000	66 000	28 000
Net Income	306 000	285 000	250 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 404 000	1 916 000	1 471 000	1 166 000
Total Assets	1 404 000	1 916 000	1 471 000	1 166 000
Total Retained Equity	593 000	287 000	742 000	492 000
Total Equity	694 000	388 000	843 000	593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	711 000	1 528 000	628 000	572 000
Total Equity and Debt	1 404 000	1 916 000	1 471 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 563 000	3 655 000	3 102 000	3 161 000
Other Income	0	0	40 000	0
Revenue	3 563 000	3 655 000	3 141 000	3 161 000
Cost of Goods Sold	352 000	413 000	343 000	360 000
Salary Costs	2 191 000	2 312 000	1 971 000	2 089 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	3 169 000	3 291 000	2 823 000	3 007 000
Operating Profit	393 000	364 000	318 000	154 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	1 000
Financial Balance	0	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	306 000	285 000	250 000	125 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	324 000	200 000	218 000	254 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	1 686 000	1 253 000	911 000
Total Current Assets	1 404 000	1 916 000	1 471 000	1 166 000
Total Assets	1 404 000	1 916 000	1 471 000	1 166 000
Total Equity	694 000	388 000	843 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	43 000	18 000	19 000
Unpaid Taxes	157 000	248 000	256 000	230 000
Dividends	0	0	0	0
Other Current Debt	416 000	1 157 000	288 000	295 000
Total Current Debt	711 000	1 528 000	628 000	572 000
Total Equity and Debt	1 404 000	1 916 000	1 471 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,09 %	73,45 %	29,66 %	21,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,03 %	9,96 %	10,12 %	4,87 %
Current Ratio	1,97	1,25	2,34	2,04
Quick Ratio	3,63	1,44	3,59	3,67
Equity Ratio	0,49	0,2	0,57	0,51
Gross Profit Margin	90,12 %	88,7 %	89,08 %	88,61 %