C.A.T.H SPORTHORSES AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

31,93 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	151 000	175 000	512 000	302 000
Net Income	−707 000	−738 000	−592 000	−208 000
Total Assets	2 375 000	2 731 000	3 144 000	3 480 000
Total Equity	−2 214 000	−1 508 000	−770 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	151 000	175 000	512 000	302 000
Expenditure	856 000	876 000	1 039 000	469 000
Operating Profit	−705 000	−702 000	−527 000	−167 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	36 000	64 000	41 000
Financial Balance	−2 000	−36 000	−64 000	−41 000
Earnings Before Tax	−707 000	−738 000	−592 000	−208 000
Tax	0	0	0	0
Net Income	−707 000	−738 000	−592 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 314 000	2 682 000	3 025 000	3 368 000
Total Current Assets	61 000	49 000	119 000	112 000
Total Assets	2 375 000	2 731 000	3 144 000	3 480 000
Total Retained Equity	−2 244 000	−1 538 000	−800 000	−208 000
Total Equity	−2 214 000	−1 508 000	−770 000	−178 000
Total Long-Term Debt	0	0	1 537 000	1 684 000
Total Current Debt	4 589 000	4 239 000	2 377 000	1 975 000
Total Equity and Debt	2 375 000	2 731 000	3 144 000	3 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	175 000	512 000	302 000
Other Income	0	0	0	0
Revenue	151 000	175 000	512 000	302 000
Cost of Goods Sold	288 000	122 000	267 000	101 000
Salary Costs	0	50 000	125 000	0
Depreciation	334 000	343 000	343 000	217 000
Impairment	0	0	0	0
Expenditure	856 000	876 000	1 039 000	469 000
Operating Profit	−705 000	−702 000	−527 000	−167 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	36 000	64 000	41 000
Financial Balance	−2 000	−36 000	−64 000	−41 000
Dividends	0	0	0	0
Net Income	−707 000	−738 000	−592 000	−208 000

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	1 765 000	2 040 000	2 315 000	2 590 000
Fixtures	541 000	643 000	711 000	779 000
Total Tangible Assets	2 306 000	2 682 000	3 025 000	3 368 000
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	2 314 000	2 682 000	3 025 000	3 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	43 000	93 000	96 000
Total Current Assets	61 000	49 000	119 000	112 000
Total Assets	2 375 000	2 731 000	3 144 000	3 480 000
Total Equity	−2 214 000	−1 508 000	−770 000	−178 000
Short-Term Group Debt	2 788 000	2 493 000	651 000	286 000
Total Long-Term Debt	0	0	1 537 000	1 684 000
Creditors	58 000	1 000	8 000	10 000
Unpaid Taxes	0	2 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	1 743 000	1 743 000	1 698 000	1 679 000
Total Current Debt	4 589 000	4 239 000	2 377 000	1 975 000
Total Equity and Debt	2 375 000	2 731 000	3 144 000	3 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,93 %	48,94 %	76,88 %	116,85 %
Debt-to-Equity Ratio	−0	−0	−2	−9,46
Operating Profit Margin	−466,89 %	−401,14 %	−102,93 %	−55,3 %
Current Ratio	0,01	0,01	0,05	0,06
Quick Ratio	0,01	0,01	0,05	0,06
Equity Ratio	−0,93	−0,55	−0,24	−0,05
Gross Profit Margin	−90,73 %	30,29 %	47,85 %	66,56 %