KATO BYGG SERVICE AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

−21,8 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 983 000	5 962 000	4 974 000	4 816 000
Net Income	92 000	−358 000	126 000	−254 000
Total Assets	223 000	298 000	468 000	310 000
Total Equity	−422 000	−514 000	−155 000	−282 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 983 000	5 962 000	4 974 000	4 816 000
Expenditure	5 875 000	6 307 000	4 821 000	5 068 000
Operating Profit	107 000	−346 000	153 000	−252 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	13 000	27 000	2 000
Financial Balance	−16 000	−12 000	−27 000	−2 000
Earnings Before Tax	92 000	−358 000	126 000	−254 000
Tax	0	0	0	0
Net Income	92 000	−358 000	126 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	34 000	82 000	112 000
Total Current Assets	49 000	264 000	386 000	197 000
Total Assets	223 000	298 000	468 000	310 000
Total Retained Equity	−452 000	−544 000	−185 000	−312 000
Total Equity	−422 000	−514 000	−155 000	−282 000
Total Long-Term Debt	69 000	0	0	0
Total Current Debt	576 000	812 000	624 000	592 000
Total Equity and Debt	223 000	298 000	468 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 880 000	5 952 000	4 827 000	4 811 000
Other Income	103 000	10 000	147 000	5 000
Revenue	5 983 000	5 962 000	4 974 000	4 816 000
Cost of Goods Sold	1 283 000	1 818 000	442 000	1 544 000
Salary Costs	2 923 000	2 390 000	1 315 000	2 488 000
Depreciation	43 000	42 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	5 875 000	6 307 000	4 821 000	5 068 000
Operating Profit	107 000	−346 000	153 000	−252 000
Financial Income	0	1 000	0	0
Financial Costs	16 000	13 000	27 000	2 000
Financial Balance	−16 000	−12 000	−27 000	−2 000
Dividends	0	0	0	0
Net Income	92 000	−358 000	126 000	−254 000

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	152 000	25 000	67 000	112 000
Total Tangible Assets	152 000	25 000	67 000	112 000
Total Fiancial Fixed Assets	21 000	9 000	14 000	0
Total Fixed Assets	173 000	34 000	82 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	132 000	149 000	37 000
Total Current Assets	49 000	264 000	386 000	197 000
Total Assets	223 000	298 000	468 000	310 000
Total Equity	−422 000	−514 000	−155 000	−282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	0	0	0
Creditors	214 000	350 000	146 000	186 000
Unpaid Taxes	99 000	241 000	365 000	199 000
Dividends	0	0	0	0
Other Current Debt	262 000	221 000	113 000	206 000
Total Current Debt	576 000	812 000	624 000	592 000
Total Equity and Debt	223 000	298 000	468 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,8 %	69,65 %	−81,29 %	90,07 %
Debt-to-Equity Ratio	−0,16	−0	−0	−0
Operating Profit Margin	1,79 %	−5,8 %	3,08 %	−5,23 %
Current Ratio	0,09	0,33	0,62	0,33
Quick Ratio	0,09	0,33	0,62	0,33
Equity Ratio	−1,89	−1,72	−0,33	−0,91
Gross Profit Margin	78,56 %	69,51 %	91,11 %	67,94 %