KATARINA HOLDING AS

0160 OSLO

Finances

Return on Equity

11,33 %

Current Ratio

12,02

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	792 000	889 000	1 064 000
Net Income	276 000	340 000	362 000	1 166 000
Total Assets	4 987 000	4 982 000	5 723 000	5 301 000
Total Equity	2 435 000	2 389 000	3 096 000	2 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	792 000	889 000	1 064 000
Expenditure	303 000	353 000	615 000	784 000
Operating Profit	289 000	440 000	274 000	280 000
Financial Income	0	0	200 000	1 250 000
Financial Costs	1 000	4 000	9 000	35 000
Financial Balance	−1 000	−4 000	191 000	1 215 000
Earnings Before Tax	289 000	436 000	464 000	1 495 000
Tax	13 000	96 000	102 000	329 000
Net Income	276 000	340 000	362 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 981 000	80 000	80 000	177 000
Total Current Assets	3 006 000	4 902 000	5 643 000	5 124 000
Total Assets	4 987 000	4 982 000	5 723 000	5 301 000
Total Retained Equity	918 000	872 000	844 000	840 000
Total Equity	2 435 000	2 389 000	3 096 000	2 998 000
Total Long-Term Debt	2 302 000	2 090 000	2 116 000	1 980 000
Total Current Debt	250 000	503 000	510 000	324 000
Total Equity and Debt	4 987 000	4 982 000	5 723 000	5 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 000	623 000	889 000	1 064 000
Other Income	466 000	169 000	0	0
Revenue	592 000	792 000	889 000	1 064 000
Cost of Goods Sold	31 000	92 000	62 000	29 000
Salary Costs	0	0	171 000	245 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	353 000	615 000	784 000
Operating Profit	289 000	440 000	274 000	280 000
Financial Income	0	0	200 000	1 250 000
Financial Costs	1 000	4 000	9 000	35 000
Financial Balance	−1 000	−4 000	191 000	1 215 000
Dividends	0	0	0	0
Net Income	276 000	340 000	362 000	1 166 000

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	1 981 000	80 000	80 000	177 000
Total Fixed Assets	1 981 000	80 000	80 000	177 000
Stock	0	0	0	0
Total Investments	0	1 571 000	1 571 000	1 571 000
Cash, Bank	466 000	102 000	44 000	182 000
Total Current Assets	3 006 000	4 902 000	5 643 000	5 124 000
Total Assets	4 987 000	4 982 000	5 723 000	5 301 000
Total Equity	2 435 000	2 389 000	3 096 000	2 998 000
Short-Term Group Debt	0	400 000	460 000	0
Total Long-Term Debt	2 302 000	2 090 000	2 116 000	1 980 000
Creditors	12 000	2 000	19 000	180 000
Unpaid Taxes	20 000	15 000	30 000	106 000
Dividends	0	0	0	0
Other Current Debt	205 000	78 000	0	0
Total Current Debt	250 000	503 000	510 000	324 000
Total Equity and Debt	4 987 000	4 982 000	5 723 000	5 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	14,23 %	11,69 %	38,89 %
Debt-to-Equity Ratio	0,95	0,87	0,68	0,66
Operating Profit Margin	48,82 %	55,56 %	30,82 %	26,32 %
Current Ratio	12,02	9,75	11,06	15,81
Quick Ratio	12,02	9,75	11,06	15,81
Equity Ratio	0,49	0,48	0,54	0,57
Gross Profit Margin	94,76 %	88,38 %	93,03 %	97,27 %