CATINCHO AS

0161 OSLO

Finances

Return on Equity

47,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 742 000	522 000	449 000	18 000
Total Assets	6 549 000	4 807 000	4 012 000	2 357 000
Total Equity	3 651 000	1 909 000	1 387 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	2 000	0	0
Operating Profit	−1 000	−2 000	0	0
Financial Income	1 854 000	1 108 000	489 000	21 000
Financial Costs	108 000	583 000	25 000	2 000
Financial Balance	1 746 000	525 000	464 000	19 000
Earnings Before Tax	1 745 000	522 000	463 000	19 000
Tax	3 000	0	14 000	0
Net Income	1 742 000	522 000	449 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 767 000	3 678 000	3 183 000	1 624 000
Total Current Assets	781 000	1 129 000	830 000	733 000
Total Assets	6 549 000	4 807 000	4 012 000	2 357 000
Total Retained Equity	3 551 000	1 809 000	1 287 000	838 000
Total Equity	3 651 000	1 909 000	1 387 000	938 000
Total Long-Term Debt	2 898 000	2 898 000	2 625 000	1 419 000
Total Current Debt	0	0	0	0
Total Equity and Debt	6 549 000	4 807 000	4 012 000	2 357 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	2 000	0	0
Operating Profit	−1 000	−2 000	0	0
Financial Income	1 854 000	1 108 000	489 000	21 000
Financial Costs	108 000	583 000	25 000	2 000
Financial Balance	1 746 000	525 000	464 000	19 000
Dividends	0	0	0	0
Net Income	1 742 000	522 000	449 000	18 000

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	5 767 000	3 678 000	3 183 000	1 624 000
Total Fixed Assets	5 767 000	3 678 000	3 183 000	1 624 000
Stock	0	0	0	0
Total Investments	445 000	517 000	616 000	615 000
Cash, Bank	336 000	612 000	213 000	103 000
Total Current Assets	781 000	1 129 000	830 000	733 000
Total Assets	6 549 000	4 807 000	4 012 000	2 357 000
Total Equity	3 651 000	1 909 000	1 387 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 898 000	2 898 000	2 625 000	1 419 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	6 549 000	4 807 000	4 012 000	2 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,71 %	27,34 %	32,37 %	1,92 %
Debt-to-Equity Ratio	0,79	1,52	1,89	1,51
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,56	0,4	0,35	0,4
Gross Profit Margin	-	-	-	-