KATALYZATOR AS

0355 OSLO

Finances

Share Ownership

Return on Equity

105,83 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 627 000	0	0	0
Net Income	218 000	−13 000	−8 000	−21 000
Total Assets	975 000	18 000	31 000	57 000
Total Equity	206 000	−12 000	−1 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 627 000	0	0	0
Expenditure	1 357 000	13 000	8 000	21 000
Operating Profit	271 000	−13 000	−8 000	−21 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	273 000	−13 000	−8 000	−21 000
Tax	55 000	0	0	0
Net Income	218 000	−13 000	−8 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	975 000	18 000	31 000	57 000
Total Assets	975 000	18 000	31 000	57 000
Total Retained Equity	176 000	−42 000	−31 000	−23 000
Total Equity	206 000	−12 000	−1 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	30 000	33 000	50 000
Total Equity and Debt	975 000	18 000	31 000	57 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 627 000	0	0	0
Other Income	0	0	0	0
Revenue	1 627 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 088 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 357 000	13 000	8 000	21 000
Operating Profit	271 000	−13 000	−8 000	−21 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	218 000	−13 000	−8 000	−21 000

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	0	0	0	0
Cash, Bank	824 000	14 000	29 000	55 000
Total Current Assets	975 000	18 000	31 000	57 000
Total Assets	975 000	18 000	31 000	57 000
Total Equity	206 000	−12 000	−1 000	7 000
Short-Term Group Debt	30 000	30 000	33 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	0	0	0
Unpaid Taxes	320 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	357 000	0	0	50 000
Total Current Debt	768 000	30 000	33 000	50 000
Total Equity and Debt	975 000	18 000	31 000	57 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,83 %	108,33 %	800 %	−300 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	16,66 %	-	-	-
Current Ratio	1,27	0,6	0,94	1,14
Quick Ratio	1,27	0,6	0,94	1,14
Equity Ratio	0,21	−0,67	−0,03	0,12
Gross Profit Margin	100 %	-	-	-