CATENO AS

6230 SYKKYLVEN

Finances

Return on Equity

−32,09 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 617 000	3 843 000	4 316 000	4 980 000
Net Income	−447 000	−11 000	289 000	−41 000
Total Assets	3 211 000	3 446 000	3 655 000	3 498 000
Total Equity	1 393 000	1 839 000	1 850 000	1 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 617 000	3 843 000	4 316 000	4 980 000
Expenditure	4 020 000	3 735 000	3 803 000	4 969 000
Operating Profit	−403 000	109 000	513 000	11 000
Financial Income	6 000	14 000	35 000	33 000
Financial Costs	50 000	37 000	65 000	84 000
Financial Balance	−44 000	−23 000	−30 000	−51 000
Earnings Before Tax	−447 000	86 000	483 000	−41 000
Tax	0	97 000	194 000	0
Net Income	−447 000	−11 000	289 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 112 000	2 092 000	2 350 000	2 251 000
Total Current Assets	1 099 000	1 354 000	1 305 000	1 247 000
Total Assets	3 211 000	3 446 000	3 655 000	3 498 000
Total Retained Equity	653 000	1 099 000	1 110 000	821 000
Total Equity	1 393 000	1 839 000	1 850 000	1 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 818 000	1 607 000	1 805 000	1 937 000
Total Equity and Debt	3 211 000	3 446 000	3 655 000	3 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 607 000	3 818 000	4 311 000	4 980 000
Other Income	10 000	25 000	5 000	1 000
Revenue	3 617 000	3 843 000	4 316 000	4 980 000
Cost of Goods Sold	1 175 000	1 096 000	1 590 000	1 461 000
Salary Costs	1 773 000	1 688 000	1 389 000	2 121 000
Depreciation	298 000	288 000	213 000	224 000
Impairment	0	0	0	0
Expenditure	4 020 000	3 735 000	3 803 000	4 969 000
Operating Profit	−403 000	109 000	513 000	11 000
Financial Income	6 000	14 000	35 000	33 000
Financial Costs	50 000	37 000	65 000	84 000
Financial Balance	−44 000	−23 000	−30 000	−51 000
Dividends	0	0	0	0
Net Income	−447 000	−11 000	289 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 177 000	1 136 000	1 410 000	1 393 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	16 000	0
Fixtures	99 000	120 000	88 000	0
Total Tangible Assets	99 000	120 000	105 000	0
Total Fiancial Fixed Assets	835 000	835 000	835 000	858 000
Total Fixed Assets	2 112 000	2 092 000	2 350 000	2 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	509 000	173 000	234 000
Total Current Assets	1 099 000	1 354 000	1 305 000	1 247 000
Total Assets	3 211 000	3 446 000	3 655 000	3 498 000
Total Equity	1 393 000	1 839 000	1 850 000	1 561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	640 000	506 000	610 000	362 000
Unpaid Taxes	333 000	286 000	497 000	289 000
Dividends	0	0	0	0
Other Current Debt	562 000	718 000	595 000	701 000
Total Current Debt	1 818 000	1 607 000	1 805 000	1 937 000
Total Equity and Debt	3 211 000	3 446 000	3 655 000	3 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,09 %	−0,6 %	15,62 %	−2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,14 %	2,84 %	11,89 %	0,22 %
Current Ratio	0,6	0,84	0,72	0,64
Quick Ratio	0,6	0,84	0,72	0,64
Equity Ratio	0,43	0,53	0,51	0,45
Gross Profit Margin	67,51 %	71,48 %	63,16 %	70,66 %