CATAN AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

129,78 %

Current Ratio

20,82

Debt-to-Equity Ratio

10,14

Key figures (NOK)	2022	2021	2020
Revenue	21 035 000	94 000	0
Net Income	2 166 000	−471 000	−120 000
Total Assets	19 162 000	17 745 000	6 981 000
Total Equity	1 669 000	−496 000	−26 000

Income (NOK)	2022	2021	2020
Revenue	21 035 000	94 000	0
Expenditure	17 171 000	198 000	14 000
Operating Profit	3 864 000	−104 000	−14 000
Financial Income	2 000	0	0
Financial Costs	1 090 000	534 000	106 000
Financial Balance	−1 088 000	−534 000	−106 000
Earnings Before Tax	2 777 000	−639 000	−120 000
Tax	611 000	−168 000	0
Net Income	2 166 000	−471 000	−120 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 151 000	318 000	0
Total Current Assets	12 012 000	17 427 000	6 981 000
Total Assets	19 162 000	17 745 000	6 981 000
Total Retained Equity	1 569 000	−596 000	−126 000
Total Equity	1 669 000	−496 000	−26 000
Total Long-Term Debt	16 916 000	12 176 000	6 900 000
Total Current Debt	577 000	6 065 000	107 000
Total Equity and Debt	19 162 000	17 745 000	6 981 000

Cash flow (NOK)	2022	2021	2020
Sales Income	21 015 000	94 000	0
Other Income	20 000	0	0
Revenue	21 035 000	94 000	0
Cost of Goods Sold	16 449 000	93 000	0
Salary Costs	344 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 171 000	198 000	14 000
Operating Profit	3 864 000	−104 000	−14 000
Financial Income	2 000	0	0
Financial Costs	1 090 000	534 000	106 000
Financial Balance	−1 088 000	−534 000	−106 000
Dividends	0	0	0
Net Income	2 166 000	−471 000	−120 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	168 000	0
Real Eastate	7 151 000	150 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 151 000	150 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 151 000	318 000	0
Stock	10 933 000	16 678 000	6 908 000
Total Investments	0	0	0
Cash, Bank	975 000	749 000	74 000
Total Current Assets	12 012 000	17 427 000	6 981 000
Total Assets	19 162 000	17 745 000	6 981 000
Total Equity	1 669 000	−496 000	−26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 916 000	12 176 000	6 900 000
Creditors	30 000	1 500 000	0
Unpaid Taxes	73 000	7 000	0
Dividends	0	0	0
Other Current Debt	31 000	4 558 000	106 000
Total Current Debt	577 000	6 065 000	107 000
Total Equity and Debt	19 162 000	17 745 000	6 981 000

Financial indicators	2022	2021	2020
Return on Equity	129,78 %	94,96 %	461,54 %
Debt-to-Equity Ratio	10,14	−24,55	−265,38
Operating Profit Margin	18,37 %	−110,64 %	-
Current Ratio	20,82	2,87	65,24
Quick Ratio	−1,16	−1,64	−1,03
Equity Ratio	0,09	−0,03	−0
Gross Profit Margin	21,8 %	1,06 %	-