KATALYSATOR CONSULTING AS

7168 LYSØYSUNDET

Finances

Share Ownership

Return on Equity

−29,09 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	114 000	89 000
Net Income	−16 000	−8 000	6 000	10 000
Total Assets	63 000	79 000	136 000	98 000
Total Equity	55 000	70 000	78 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	78 000	114 000	89 000
Expenditure	98 000	88 000	107 000	76 000
Operating Profit	−20 000	−10 000	8 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	−10 000	8 000	13 000
Tax	−4 000	−2 000	2 000	3 000
Net Income	−16 000	−8 000	6 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	51 000	34 000	49 000
Total Current Assets	29 000	28 000	102 000	49 000
Total Assets	63 000	79 000	136 000	98 000
Total Retained Equity	1 000	17 000	25 000	19 000
Total Equity	55 000	70 000	78 000	72 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	8 000	9 000	58 000	24 000
Total Equity and Debt	63 000	79 000	136 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	78 000	114 000	89 000
Other Income	0	0	0	0
Revenue	78 000	78 000	114 000	89 000
Cost of Goods Sold	17 000	3 000	5 000	4 000
Salary Costs	0	0	37 000	0
Depreciation	21 000	18 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	98 000	88 000	107 000	76 000
Operating Profit	−20 000	−10 000	8 000	13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−8 000	6 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	45 000	30 000	45 000
Total Tangible Assets	23 000	45 000	30 000	45 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	34 000	51 000	34 000	49 000
Stock	22 000	18 000	18 000	7 000
Total Investments	0	0	0	0
Cash, Bank	2 000	6 000	84 000	41 000
Total Current Assets	29 000	28 000	102 000	49 000
Total Assets	63 000	79 000	136 000	98 000
Total Equity	55 000	70 000	78 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	4 000	−1 000	17 000	12 000
Dividends	0	0	0	0
Other Current Debt	4 000	8 000	36 000	10 000
Total Current Debt	8 000	9 000	58 000	24 000
Total Equity and Debt	63 000	79 000	136 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,09 %	−11,43 %	7,69 %	13,89 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−25,64 %	−12,82 %	7,02 %	14,61 %
Current Ratio	3,63	3,11	1,76	2,04
Quick Ratio	−2,07	−3,11	2,55	2,88
Equity Ratio	0,87	0,89	0,57	0,73
Gross Profit Margin	78,21 %	96,15 %	95,61 %	95,51 %