Yra.no
company

KATAPULT FOUNDATION

0164 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
73,15 %
Current Ratio
0,78
Debt-to-Equity Ratio
−0,98
Key figures (NOK)2022
Revenue1 372 000
Net Income−6 204 000
Total Assets641 000
Total Equity−8 481 000
Income (NOK)2022
Revenue1 372 000
Expenditure7 501 000
Operating Profit−6 130 000
Financial Income21 000
Financial Costs96 000
Financial Balance−75 000
Earnings Before Tax−6 204 000
Tax0
Net Income−6 204 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets641 000
Total Assets641 000
Total Retained Equity−8 981 000
Total Equity−8 481 000
Total Long-Term Debt8 300 000
Total Current Debt822 000
Total Equity and Debt641 000
Cash flow (NOK)2022
Sales Income1 224 000
Other Income148 000
Revenue1 372 000
Cost of Goods Sold0
Salary Costs693 000
Depreciation0
Impairment0
Expenditure7 501 000
Operating Profit−6 130 000
Financial Income21 000
Financial Costs96 000
Financial Balance−75 000
Dividends0
Net Income−6 204 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank265 000
Total Current Assets641 000
Total Assets641 000
Total Equity−8 481 000
Short-Term Group Debt162 000
Total Long-Term Debt8 300 000
Creditors466 000
Unpaid Taxes37 000
Dividends0
Other Current Debt157 000
Total Current Debt822 000
Total Equity and Debt641 000
Financial indicators2022
Return on Equity73,15 %
Debt-to-Equity Ratio−0,98
Operating Profit Margin−446,79 %
Current Ratio0,78
Quick Ratio0,78
Equity Ratio−13,23
Gross Profit Margin100 %
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