CATALYST AS

0279 OSLO

Finances

Return on Equity

−95,16 %

Current Ratio

5,72

Debt-to-Equity Ratio

−3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	880 000	350 000	66 000	52 000
Net Income	275 000	52 000	−252 000	1 000
Total Assets	881 000	835 000	510 000	448 000
Total Equity	−289 000	−564 000	−616 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	880 000	350 000	66 000	52 000
Expenditure	597 000	295 000	193 000	59 000
Operating Profit	283 000	55 000	−127 000	−7 000
Financial Income	0	−2 000	−125 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−3 000	−125 000	8 000
Earnings Before Tax	283 000	52 000	−252 000	1 000
Tax	8 000	0	0	0
Net Income	275 000	52 000	−252 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	881 000	835 000	510 000	448 000
Total Assets	881 000	835 000	510 000	448 000
Total Retained Equity	−319 000	−594 000	−646 000	−394 000
Total Equity	−289 000	−564 000	−616 000	−364 000
Total Long-Term Debt	1 016 000	1 340 000	1 146 000	803 000
Total Current Debt	154 000	59 000	−20 000	9 000
Total Equity and Debt	881 000	835 000	510 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	880 000	350 000	66 000	52 000
Other Income	0	0	0	0
Revenue	880 000	350 000	66 000	52 000
Cost of Goods Sold	0	5 000	9 000	0
Salary Costs	342 000	109 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	295 000	193 000	59 000
Operating Profit	283 000	55 000	−127 000	−7 000
Financial Income	0	−2 000	−125 000	8 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−3 000	−125 000	8 000
Dividends	0	0	0	0
Net Income	275 000	52 000	−252 000	1 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	722 000	722 000	421 000	366 000
Cash, Bank	159 000	113 000	6 000	4 000
Total Current Assets	881 000	835 000	510 000	448 000
Total Assets	881 000	835 000	510 000	448 000
Total Equity	−289 000	−564 000	−616 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 016 000	1 340 000	1 146 000	803 000
Creditors	17 000	3 000	0	4 000
Unpaid Taxes	57 000	3 000	−20 000	5 000
Dividends	0	0	0	0
Other Current Debt	72 000	53 000	0	0
Total Current Debt	154 000	59 000	−20 000	9 000
Total Equity and Debt	881 000	835 000	510 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,16 %	−9,22 %	40,91 %	−0,27 %
Debt-to-Equity Ratio	−3,52	−2,38	−1,86	−2,21
Operating Profit Margin	32,16 %	15,71 %	−192,42 %	−13,46 %
Current Ratio	5,72	14,15	−25,5	49,78
Quick Ratio	5,72	14,15	−25,5	49,78
Equity Ratio	−0,33	−0,68	−1,21	−0,81
Gross Profit Margin	100 %	98,57 %	86,36 %	100 %