KATALYSATOR RETUR AS
6150 ØRSTA
Return on Equity
85,34Â %
Current Ratio
1,25
Debt-to-Equity Ratio
−1,43
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 9Â 755Â 000 | |
| Net Income | −1 298 000 | |
| Total Assets | 1Â 867Â 000 | |
| Total Equity | −1 521 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 9Â 755Â 000 | |
| Expenditure | 11Â 057Â 000 | |
| Operating Profit | −1 303 000 | |
| Financial Income | 0 | |
| Financial Costs | 25Â 000 | |
| Financial Balance | −25 000 | |
| Earnings Before Tax | −1 327 000 | |
| Tax | −29 000 | |
| Net Income | −1 298 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 348Â 000 | |
| Total Current Assets | 1Â 519Â 000 | |
| Total Assets | 1Â 867Â 000 | |
| Total Retained Equity | −1 551 000 | |
| Total Equity | −1 521 000 | |
| Total Long-Term Debt | 2Â 173Â 000 | |
| Total Current Debt | 1Â 215Â 000 | |
| Total Equity and Debt | 1Â 867Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 9Â 755Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 755Â 000 | |
| Cost of Goods Sold | 8Â 546Â 000 | |
| Salary Costs | 1Â 488Â 000 | |
| Depreciation | 83Â 000 | |
| Impairment | 0 | |
| Expenditure | 11Â 057Â 000 | |
| Operating Profit | −1 303 000 | |
| Financial Income | 0 | |
| Financial Costs | 25Â 000 | |
| Financial Balance | −25 000 | |
| Dividends | 0 | |
| Net Income | −1 298 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 29Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 319Â 000 | |
| Total Tangible Assets | 319Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 348Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 14Â 000 | |
| Total Current Assets | 1Â 519Â 000 | |
| Total Assets | 1Â 867Â 000 | |
| Total Equity | −1 521 000 | |
| Short-Term Group Debt | 173Â 000 | |
| Total Long-Term Debt | 2Â 173Â 000 | |
| Creditors | 92Â 000 | |
| Unpaid Taxes | 896Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 55Â 000 | |
| Total Current Debt | 1Â 215Â 000 | |
| Total Equity and Debt | 1Â 867Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 85,34Â % | |
| Debt-to-Equity Ratio | −1,43 | |
| Operating Profit Margin | −13,36 % | |
| Current Ratio | 1,25 | |
| Quick Ratio | 1,25 | |
| Equity Ratio | −0,81 | |
| Gross Profit Margin | 12,39Â % |
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