CATHRINES ALTERNATIV AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

−4,37 %

Current Ratio

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	579 000	454 000	364 000
Net Income	−9 000	93 000	74 000	72 000
Total Assets	221 000	375 000	217 000	151 000
Total Equity	206 000	215 000	196 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	579 000	454 000	364 000
Expenditure	157 000	458 000	358 000	272 000
Operating Profit	−11 000	121 000	95 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	121 000	95 000	92 000
Tax	−2 000	27 000	21 000	20 000
Net Income	−9 000	93 000	74 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	221 000	375 000	217 000	151 000
Total Assets	221 000	375 000	217 000	151 000
Total Retained Equity	156 000	164 000	146 000	72 000
Total Equity	206 000	215 000	196 000	122 000
Total Long-Term Debt	−2 000	0	0	0
Total Current Debt	17 000	160 000	21 000	29 000
Total Equity and Debt	221 000	375 000	217 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	579 000	453 000	364 000
Other Income	0	0	1 000	0
Revenue	236 000	579 000	454 000	364 000
Cost of Goods Sold	0	226 000	188 000	93 000
Salary Costs	28 000	83 000	44 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	157 000	458 000	358 000	272 000
Operating Profit	−11 000	121 000	95 000	92 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	75 000	0	0
Net Income	−9 000	93 000	74 000	72 000

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	187 000	186 000	178 000	105 000
Total Investments	0	0	0	0
Cash, Bank	33 000	187 000	39 000	47 000
Total Current Assets	221 000	375 000	217 000	151 000
Total Assets	221 000	375 000	217 000	151 000
Total Equity	206 000	215 000	196 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	0	0	0
Creditors	4 000	11 000	4 000	3 000
Unpaid Taxes	9 000	38 000	−4 000	6 000
Dividends	0	75 000	0	0
Other Current Debt	4 000	9 000	0	0
Total Current Debt	17 000	160 000	21 000	29 000
Total Equity and Debt	221 000	375 000	217 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,37 %	43,26 %	37,76 %	59,02 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	−4,66 %	20,9 %	20,93 %	25,27 %
Current Ratio	13	2,34	10,33	5,21
Quick Ratio	−1,3	−14,42	−1,38	−1,99
Equity Ratio	0,93	0,57	0,9	0,81
Gross Profit Margin	100 %	60,97 %	58,59 %	74,45 %