KATHKA AS

9011 TROMSØ

Finances

Return on Equity

−5,82 %

Current Ratio

0,15

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	237 000	272 000	372 000
Net Income	−192 000	19 000	514 000	105 000
Total Assets	12 402 000	9 306 000	9 487 000	8 961 000
Total Equity	3 298 000	3 369 000	3 350 000	2 836 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	237 000	272 000	372 000
Expenditure	260 000	97 000	86 000	59 000
Operating Profit	42 000	141 000	186 000	313 000
Financial Income	0	0	490 000	0
Financial Costs	288 000	117 000	151 000	185 000
Financial Balance	−288 000	−117 000	339 000	−185 000
Earnings Before Tax	−246 000	24 000	525 000	128 000
Tax	−54 000	5 000	11 000	23 000
Net Income	−192 000	19 000	514 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 083 000	8 800 000	8 906 000	8 906 000
Total Current Assets	319 000	507 000	581 000	54 000
Total Assets	12 402 000	9 306 000	9 487 000	8 961 000
Total Retained Equity	3 053 000	3 124 000	3 105 000	2 591 000
Total Equity	3 298 000	3 369 000	3 350 000	2 836 000
Total Long-Term Debt	7 044 000	4 146 000	4 374 000	4 602 000
Total Current Debt	2 060 000	1 791 000	1 763 000	1 522 000
Total Equity and Debt	12 402 000	9 306 000	9 487 000	8 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	302 000	237 000	272 000	372 000
Revenue	302 000	237 000	272 000	372 000
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	260 000	97 000	86 000	59 000
Operating Profit	42 000	141 000	186 000	313 000
Financial Income	0	0	490 000	0
Financial Costs	288 000	117 000	151 000	185 000
Financial Balance	−288 000	−117 000	339 000	−185 000
Dividends	0	0	0	0
Net Income	−192 000	19 000	514 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	0	0
Real Eastate	8 661 000	8 661 000	8 661 000	8 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 661 000	8 661 000	8 661 000	8 661 000
Total Fiancial Fixed Assets	3 368 000	139 000	245 000	245 000
Total Fixed Assets	12 083 000	8 800 000	8 906 000	8 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	438 000	22 000	54 000
Total Current Assets	319 000	507 000	581 000	54 000
Total Assets	12 402 000	9 306 000	9 487 000	8 961 000
Total Equity	3 298 000	3 369 000	3 350 000	2 836 000
Short-Term Group Debt	131 000	0	0	0
Total Long-Term Debt	7 044 000	4 146 000	4 374 000	4 602 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 929 000	1 786 000	1 752 000	1 499 000
Total Current Debt	2 060 000	1 791 000	1 763 000	1 522 000
Total Equity and Debt	12 402 000	9 306 000	9 487 000	8 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,82 %	0,56 %	15,34 %	3,7 %
Debt-to-Equity Ratio	2,14	1,23	1,31	1,62
Operating Profit Margin	13,91 %	59,49 %	68,38 %	84,14 %
Current Ratio	0,15	0,28	0,33	0,04
Quick Ratio	0,15	0,28	0,33	0,04
Equity Ratio	0,27	0,36	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %