KATAPULT AS

5239 RÅDAL

Finances

Return on Equity

27,02 %

Current Ratio

10,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	345 000	3 000	213 000	14 000
Total Assets	1 292 000	947 000	932 000	722 000
Total Equity	1 277 000	933 000	935 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	−3 000	12 000	16 000
Operating Profit	−3 000	3 000	−12 000	−16 000
Financial Income	347 000	0	240 000	34 000
Financial Costs	0	0	15 000	0
Financial Balance	347 000	0	225 000	34 000
Earnings Before Tax	345 000	3 000	213 000	18 000
Tax	0	0	0	4 000
Net Income	345 000	3 000	213 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 150 000	944 000	885 000	513 000
Total Current Assets	141 000	3 000	47 000	209 000
Total Assets	1 292 000	947 000	932 000	722 000
Total Retained Equity	1 247 000	903 000	905 000	692 000
Total Equity	1 277 000	933 000	935 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	14 000	−3 000	0
Total Equity and Debt	1 292 000	947 000	932 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	3 000	−3 000	12 000	16 000
Operating Profit	−3 000	3 000	−12 000	−16 000
Financial Income	347 000	0	240 000	34 000
Financial Costs	0	0	15 000	0
Financial Balance	347 000	0	225 000	34 000
Dividends	0	0	0	0
Net Income	345 000	3 000	213 000	14 000

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	1 150 000	944 000	885 000	513 000
Total Fixed Assets	1 150 000	944 000	885 000	513 000
Stock	0	0	0	0
Total Investments	0	0	0	92 000
Cash, Bank	141 000	3 000	6 000	17 000
Total Current Assets	141 000	3 000	47 000	209 000
Total Assets	1 292 000	947 000	932 000	722 000
Total Equity	1 277 000	933 000	935 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	−4 000	−3 000	−4 000
Dividends	0	0	0	0
Other Current Debt	14 000	12 000	0	0
Total Current Debt	14 000	14 000	−3 000	0
Total Equity and Debt	1 292 000	947 000	932 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,02 %	0,32 %	22,78 %	1,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,07	0,21	−15,67	-
Quick Ratio	10,07	0,21	−15,67	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-