CUSTODIS AS

0266 OSLO

Finances

Share Ownership

Return on Equity

11,67 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 164 000	1 212 000	792 000
Net Income	35 000	86 000	38 000	48 000
Total Assets	415 000	290 000	308 000	237 000
Total Equity	300 000	265 000	179 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 164 000	1 212 000	792 000
Expenditure	1 552 000	1 077 000	1 158 000	695 000
Operating Profit	65 000	88 000	53 000	96 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	34 000
Financial Balance	−5 000	−2 000	−1 000	−34 000
Earnings Before Tax	60 000	86 000	53 000	63 000
Tax	25 000	0	15 000	15 000
Net Income	35 000	86 000	38 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	57 000	57 000	53 000
Total Current Assets	358 000	233 000	251 000	184 000
Total Assets	415 000	290 000	308 000	237 000
Total Retained Equity	270 000	235 000	149 000	110 000
Total Equity	300 000	265 000	179 000	140 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	106 000	25 000	130 000	97 000
Total Equity and Debt	415 000	290 000	308 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 617 000	1 164 000	1 212 000	792 000
Other Income	0	0	0	0
Revenue	1 617 000	1 164 000	1 212 000	792 000
Cost of Goods Sold	0	23 000	14 000	17 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	1 552 000	1 077 000	1 158 000	695 000
Operating Profit	65 000	88 000	53 000	96 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	1 000	34 000
Financial Balance	−5 000	−2 000	−1 000	−34 000
Dividends	0	0	0	0
Net Income	35 000	86 000	38 000	48 000

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	57 000	57 000	57 000	53 000
Total Tangible Assets	57 000	57 000	57 000	53 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	57 000	57 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−11 000	−47 000	−54 000	−14 000
Total Current Assets	358 000	233 000	251 000	184 000
Total Assets	415 000	290 000	308 000	237 000
Total Equity	300 000	265 000	179 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	−460 000	−508 000	−331 000	52 000
Unpaid Taxes	422 000	406 000	252 000	191 000
Dividends	0	0	0	0
Other Current Debt	127 000	150 000	232 000	−123 000
Total Current Debt	106 000	25 000	130 000	97 000
Total Equity and Debt	415 000	290 000	308 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,67 %	32,45 %	21,23 %	34,29 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	4,02 %	7,56 %	4,37 %	12,12 %
Current Ratio	3,38	9,32	1,93	1,9
Quick Ratio	3,38	9,32	1,93	1,9
Equity Ratio	0,72	0,91	0,58	0,59
Gross Profit Margin	100 %	98,02 %	98,84 %	97,85 %