CATH INVEST AS

7066 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,88 %

Current Ratio

10,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	491 000	0	0
Net Income	−1 275 000	1 084 000	14 671 000	944 000
Total Assets	10 900 000	13 741 000	15 004 000	1 320 000
Total Equity	9 898 000	11 973 000	14 989 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	491 000	0	0
Expenditure	1 236 000	1 019 000	331 000	7 000
Operating Profit	−424 000	−528 000	−331 000	−7 000
Financial Income	454 000	1 904 000	15 018 000	958 000
Financial Costs	1 305 000	292 000	0	0
Financial Balance	−851 000	1 612 000	15 018 000	958 000
Earnings Before Tax	−1 275 000	1 084 000	14 687 000	951 000
Tax	0	0	16 000	7 000
Net Income	−1 275 000	1 084 000	14 671 000	944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	675 000
Total Current Assets	10 900 000	13 741 000	15 004 000	645 000
Total Assets	10 900 000	13 741 000	15 004 000	1 320 000
Total Retained Equity	9 868 000	11 943 000	14 959 000	1 283 000
Total Equity	9 898 000	11 973 000	14 989 000	1 313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	1 769 000	16 000	7 000
Total Equity and Debt	10 900 000	13 741 000	15 004 000	1 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	491 000	0	0
Other Income	0	0	0	0
Revenue	812 000	491 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	898 000	572 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 236 000	1 019 000	331 000	7 000
Operating Profit	−424 000	−528 000	−331 000	−7 000
Financial Income	454 000	1 904 000	15 018 000	958 000
Financial Costs	1 305 000	292 000	0	0
Financial Balance	−851 000	1 612 000	15 018 000	958 000
Dividends	800 000	1 600 000	0	0
Net Income	−1 275 000	1 084 000	14 671 000	944 000

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	0	0	0	675 000
Total Fixed Assets	0	0	0	675 000
Stock	0	0	0	0
Total Investments	6 331 000	13 307 000	12 203 000	545 000
Cash, Bank	4 565 000	431 000	779 000	99 000
Total Current Assets	10 900 000	13 741 000	15 004 000	645 000
Total Assets	10 900 000	13 741 000	15 004 000	1 320 000
Total Equity	9 898 000	11 973 000	14 989 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	0	0
Unpaid Taxes	90 000	91 000	0	0
Dividends	800 000	1 600 000	0	0
Other Current Debt	112 000	71 000	0	0
Total Current Debt	1 002 000	1 769 000	16 000	7 000
Total Equity and Debt	10 900 000	13 741 000	15 004 000	1 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,88 %	9,05 %	97,88 %	71,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,22 %	−107,54 %	-	-
Current Ratio	10,88	7,77	937,75	92,14
Quick Ratio	10,88	7,77	937,75	92,14
Equity Ratio	0,91	0,87	1	0,99
Gross Profit Margin	100 %	100 %	-	-