KATERI AS

8186 TJONGSFJORDEN

Finances

Return on Equity

8,93 %

Current Ratio

3,25

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Net Income	5 000	−6 000	−5 000	−7 000
Total Assets	125 000	112 000	112 000	108 000
Total Equity	56 000	51 000	57 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Expenditure	8 000	4 000	5 000	7 000
Operating Profit	6 000	−4 000	−5 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	5 000	−6 000	−5 000	−7 000
Tax	0	0	0	0
Net Income	5 000	−6 000	−5 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	112 000	112 000	104 000
Total Current Assets	13 000	0	0	3 000
Total Assets	125 000	112 000	112 000	108 000
Total Retained Equity	−44 000	−49 000	−43 000	−38 000
Total Equity	56 000	51 000	57 000	2 000
Total Long-Term Debt	65 000	61 000	55 000	106 000
Total Current Debt	4 000	0	0	0
Total Equity and Debt	125 000	112 000	112 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	0
Other Income	0	0	0	0
Revenue	14 000	0	0	0
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	8 000	4 000	5 000	7 000
Operating Profit	6 000	−4 000	−5 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	5 000	−6 000	−5 000	−7 000

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	112 000	112 000	112 000	104 000
Total Fixed Assets	112 000	112 000	112 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	0	3 000
Total Current Assets	13 000	0	0	3 000
Total Assets	125 000	112 000	112 000	108 000
Total Equity	56 000	51 000	57 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	61 000	55 000	106 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	0	0	0
Total Equity and Debt	125 000	112 000	112 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	−11,76 %	−8,77 %	−350 %
Debt-to-Equity Ratio	1,16	1,2	0,96	53
Operating Profit Margin	42,86 %	-	-	-
Current Ratio	3,25	-	-	-
Quick Ratio	3,25	-	-	-
Equity Ratio	0,45	0,46	0,51	0,02
Gross Profit Margin	100 %	-	-	-