CATALINA HOLDING AS

0260 OSLO

Finances

Return on Equity

−33,96 %

Current Ratio

72,35

Debt-to-Equity Ratio

61,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	99 000
Net Income	−127 000	−147 000	−174 000	−284 000
Total Assets	23 581 000	21 205 000	19 981 000	17 874 000
Total Equity	374 000	501 000	648 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	99 000
Expenditure	24 000	23 000	37 000	233 000
Operating Profit	−24 000	−23 000	−37 000	−134 000
Financial Income	0	0	0	1 000
Financial Costs	139 000	165 000	186 000	259 000
Financial Balance	−139 000	−165 000	−186 000	−258 000
Earnings Before Tax	−163 000	−188 000	−222 000	−392 000
Tax	−36 000	−41 000	−48 000	−107 000
Net Income	−127 000	−147 000	−174 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 902 000	3 902 000	3 902 000	3 902 000
Total Current Assets	19 679 000	17 303 000	16 079 000	13 972 000
Total Assets	23 581 000	21 205 000	19 981 000	17 874 000
Total Retained Equity	0	0	0	0
Total Equity	374 000	501 000	648 000	822 000
Total Long-Term Debt	22 934 000	19 998 000	18 867 000	16 535 000
Total Current Debt	272 000	706 000	466 000	517 000
Total Equity and Debt	23 581 000	21 205 000	19 981 000	17 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	99 000
Other Income	0	0	0	0
Revenue	0	0	0	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	23 000	37 000	233 000
Operating Profit	−24 000	−23 000	−37 000	−134 000
Financial Income	0	0	0	1 000
Financial Costs	139 000	165 000	186 000	259 000
Financial Balance	−139 000	−165 000	−186 000	−258 000
Dividends	0	0	0	0
Net Income	−127 000	−147 000	−174 000	−284 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 902 000	3 902 000	3 902 000	3 902 000
Total Fixed Assets	3 902 000	3 902 000	3 902 000	3 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	0	524 000
Total Current Assets	19 679 000	17 303 000	16 079 000	13 972 000
Total Assets	23 581 000	21 205 000	19 981 000	17 874 000
Total Equity	374 000	501 000	648 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 934 000	19 998 000	18 867 000	16 535 000
Creditors	0	22 000	35 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	343 000	0	6 000
Total Current Debt	272 000	706 000	466 000	517 000
Total Equity and Debt	23 581 000	21 205 000	19 981 000	17 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,96 %	−29,34 %	−26,85 %	−34,55 %
Debt-to-Equity Ratio	61,32	39,92	29,12	20,12
Operating Profit Margin	-	-	-	−135,35 %
Current Ratio	72,35	24,51	34,5	27,03
Quick Ratio	72,35	24,51	34,5	27,03
Equity Ratio	0,02	0,02	0,03	0,05
Gross Profit Margin	-	-	-	100 %