CATENA AS

0976 OSLO

Finances

Share Ownership

Return on Equity

62,5 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 672 000	10 034 000	12 644 000	16 853 000
Net Income	1 763 000	−686 000	473 000	−532 000
Total Assets	7 451 000	4 618 000	5 670 000	4 941 000
Total Equity	2 821 000	1 458 000	2 144 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 672 000	10 034 000	12 644 000	16 853 000
Expenditure	20 571 000	10 647 000	12 106 000	17 315 000
Operating Profit	2 100 000	−613 000	537 000	−462 000
Financial Income	0	0	2 000	1 000
Financial Costs	96 000	73 000	66 000	71 000
Financial Balance	−96 000	−73 000	−64 000	−70 000
Earnings Before Tax	2 005 000	−686 000	473 000	−532 000
Tax	242 000	0	0	0
Net Income	1 763 000	−686 000	473 000	−532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	423 000	589 000	747 000
Total Current Assets	7 194 000	4 195 000	5 081 000	4 194 000
Total Assets	7 451 000	4 618 000	5 670 000	4 941 000
Total Retained Equity	2 621 000	1 258 000	1 944 000	1 470 000
Total Equity	2 821 000	1 458 000	2 144 000	1 670 000
Total Long-Term Debt	428 000	529 000	653 000	785 000
Total Current Debt	4 202 000	2 630 000	2 873 000	2 487 000
Total Equity and Debt	7 451 000	4 618 000	5 670 000	4 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 672 000	9 872 000	12 451 000	16 779 000
Other Income	0	162 000	192 000	73 000
Revenue	22 672 000	10 034 000	12 644 000	16 853 000
Cost of Goods Sold	15 952 000	6 053 000	8 074 000	12 244 000
Salary Costs	3 260 000	3 328 000	2 713 000	3 664 000
Depreciation	166 000	166 000	187 000	158 000
Impairment	1 000	0	8 000	0
Expenditure	20 571 000	10 647 000	12 106 000	17 315 000
Operating Profit	2 100 000	−613 000	537 000	−462 000
Financial Income	0	0	2 000	1 000
Financial Costs	96 000	73 000	66 000	71 000
Financial Balance	−96 000	−73 000	−64 000	−70 000
Dividends	400 000	0	0	0
Net Income	1 763 000	−686 000	473 000	−532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	423 000	589 000	747 000
Total Tangible Assets	257 000	423 000	589 000	747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	423 000	589 000	747 000
Stock	3 168 000	2 187 000	4 380 000	4 837 000
Total Investments	0	0	0	0
Cash, Bank	221 000	984 000	264 000	220 000
Total Current Assets	7 194 000	4 195 000	5 081 000	4 194 000
Total Assets	7 451 000	4 618 000	5 670 000	4 941 000
Total Equity	2 821 000	1 458 000	2 144 000	1 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	529 000	653 000	785 000
Creditors	2 412 000	280 000	920 000	1 275 000
Unpaid Taxes	636 000	844 000	694 000	391 000
Dividends	400 000	0	0	0
Other Current Debt	425 000	1 507 000	862 000	598 000
Total Current Debt	4 202 000	2 630 000	2 873 000	2 487 000
Total Equity and Debt	7 451 000	4 618 000	5 670 000	4 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,5 %	−47,05 %	22,06 %	−31,86 %
Debt-to-Equity Ratio	0,15	0,36	0,3	0,47
Operating Profit Margin	9,26 %	−6,11 %	4,25 %	−2,74 %
Current Ratio	1,71	1,6	1,77	1,69
Quick Ratio	6,96	9,47	−3,37	−1,78
Equity Ratio	0,38	0,32	0,38	0,34
Gross Profit Margin	29,64 %	39,68 %	36,14 %	27,35 %