KAT-HOLDING AS

7071 TRONDHEIM

Finances

Return on Equity

−11,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−9 000	−9 000	−14 000
Total Assets	575 000	484 000	493 000	502 000
Total Equity	85 000	94 000	103 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	9 000	9 000	8 000
Operating Profit	−10 000	−9 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−9 000	−9 000	−8 000
Tax	0	0	0	6 000
Net Income	−10 000	−9 000	−9 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	400 000	400 000	400 000
Total Current Assets	75 000	84 000	93 000	102 000
Total Assets	575 000	484 000	493 000	502 000
Total Retained Equity	55 000	64 000	73 000	82 000
Total Equity	85 000	94 000	103 000	112 000
Total Long-Term Debt	491 000	390 000	390 000	390 000
Total Current Debt	0	0	0	0
Total Equity and Debt	575 000	484 000	493 000	502 000

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	10 000	9 000	9 000	8 000
Operating Profit	−10 000	−9 000	−9 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−9 000	−9 000	−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	501 000	400 000	400 000	400 000
Total Fixed Assets	501 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	84 000	93 000	102 000
Total Current Assets	75 000	84 000	93 000	102 000
Total Assets	575 000	484 000	493 000	502 000
Total Equity	85 000	94 000	103 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	390 000	390 000	390 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	575 000	484 000	493 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,76 %	−9,57 %	−8,74 %	−12,5 %
Debt-to-Equity Ratio	5,78	4,15	3,79	3,48
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,15	0,19	0,21	0,22
Gross Profit Margin	-	-	-	-