CUSTER HOLDING AS

3229 SANDEFJORD

Finances

Return on Equity

46,43 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	449 000	699 000	−372 000	156 000
Total Assets	4 959 000	4 129 000	402 000	1 647 000
Total Equity	967 000	517 000	−182 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	229 000	24 000	0	0
Operating Profit	−229 000	−24 000	0	0
Financial Income	1 573 000	827 000	19 000	231 000
Financial Costs	819 000	101 000	391 000	76 000
Financial Balance	754 000	726 000	−372 000	155 000
Earnings Before Tax	524 000	702 000	−372 000	156 000
Tax	74 000	3 000	0	0
Net Income	449 000	699 000	−372 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 959 000	4 129 000	402 000	1 647 000
Total Assets	4 959 000	4 129 000	402 000	1 647 000
Total Retained Equity	867 000	417 000	−282 000	91 000
Total Equity	967 000	517 000	−182 000	191 000
Total Long-Term Debt	56 000	0	0	0
Total Current Debt	3 936 000	3 611 000	584 000	1 456 000
Total Equity and Debt	4 959 000	4 129 000	402 000	1 647 000

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	228 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	229 000	24 000	0	0
Operating Profit	−229 000	−24 000	0	0
Financial Income	1 573 000	827 000	19 000	231 000
Financial Costs	819 000	101 000	391 000	76 000
Financial Balance	754 000	726 000	−372 000	155 000
Dividends	0	0	0	0
Net Income	449 000	699 000	−372 000	156 000

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	0	0	0	0
Total Investments	4 942 000	4 129 000	402 000	1 647 000
Cash, Bank	1 000	0	0	0
Total Current Assets	4 959 000	4 129 000	402 000	1 647 000
Total Assets	4 959 000	4 129 000	402 000	1 647 000
Total Equity	967 000	517 000	−182 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	510 000	799 000	304 000	135 000
Total Current Debt	3 936 000	3 611 000	584 000	1 456 000
Total Equity and Debt	4 959 000	4 129 000	402 000	1 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,43 %	135,2 %	204,4 %	81,68 %
Debt-to-Equity Ratio	0,06	0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	1,14	0,69	1,13
Quick Ratio	1,26	1,14	0,69	1,13
Equity Ratio	0,19	0,13	−0,45	0,12
Gross Profit Margin	-	-	-	-