CATIC MAT AS
0657 OSLO
Return on Equity
94,81Â %
Current Ratio
0,92
Debt-to-Equity Ratio
0,05
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 66Â 379Â 000 | |
| Net Income | 1Â 279Â 000 | |
| Total Assets | 8Â 810Â 000 | |
| Total Equity | 1Â 349Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 66Â 379Â 000 | |
| Expenditure | 64Â 781Â 000 | |
| Operating Profit | 1Â 599Â 000 | |
| Financial Income | 42Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 41Â 000 | |
| Earnings Before Tax | 1Â 640Â 000 | |
| Tax | 361Â 000 | |
| Net Income | 1Â 279Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 023Â 000 | |
| Total Current Assets | 6Â 788Â 000 | |
| Total Assets | 8Â 810Â 000 | |
| Total Retained Equity | 849Â 000 | |
| Total Equity | 1Â 349Â 000 | |
| Total Long-Term Debt | 73Â 000 | |
| Total Current Debt | 7Â 388Â 000 | |
| Total Equity and Debt | 8Â 810Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 65Â 303Â 000 | |
| Other Income | 1Â 076Â 000 | |
| Revenue | 66Â 379Â 000 | |
| Cost of Goods Sold | 54Â 222Â 000 | |
| Salary Costs | 4Â 192Â 000 | |
| Depreciation | 509Â 000 | |
| Impairment | 0 | |
| Expenditure | 64Â 781Â 000 | |
| Operating Profit | 1Â 599Â 000 | |
| Financial Income | 42Â 000 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | 41Â 000 | |
| Dividends | 1Â 750Â 000 | |
| Net Income | 1Â 279Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 023Â 000 | |
| Total Tangible Assets | 2Â 023Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 023Â 000 | |
| Stock | 2Â 528Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 4Â 054Â 000 | |
| Total Current Assets | 6Â 788Â 000 | |
| Total Assets | 8Â 810Â 000 | |
| Total Equity | 1Â 349Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 73Â 000 | |
| Creditors | 3Â 574Â 000 | |
| Unpaid Taxes | 354Â 000 | |
| Dividends | 1Â 750Â 000 | |
| Other Current Debt | 1Â 329Â 000 | |
| Total Current Debt | 7Â 388Â 000 | |
| Total Equity and Debt | 8Â 810Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 94,81Â % | |
| Debt-to-Equity Ratio | 0,05 | |
| Operating Profit Margin | 2,41Â % | |
| Current Ratio | 0,92 | |
| Quick Ratio | 1,4 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 18,31Â % |
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