CATALYSTS TECHNOLOGIES AS

0374 OSLO

Finances

Share Ownership

Return on Equity

15,19 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 089 000	1 402 000	2 081 000
Net Income	89 000	−26 000	−542 000	−222 000
Total Assets	892 000	763 000	780 000	1 362 000
Total Equity	586 000	497 000	206 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 594 000	1 089 000	1 402 000	2 081 000
Expenditure	1 505 000	1 180 000	2 090 000	2 299 000
Operating Profit	89 000	−91 000	−689 000	−219 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	16 000	3 000
Financial Balance	0	−1 000	−16 000	−3 000
Earnings Before Tax	89 000	−92 000	−705 000	−222 000
Tax	0	−67 000	−162 000	0
Net Income	89 000	−26 000	−542 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	134 000	134 000	134 000
Total Current Assets	773 000	630 000	647 000	1 229 000
Total Assets	892 000	763 000	780 000	1 362 000
Total Retained Equity	−760 000	−849 000	−824 000	−281 000
Total Equity	586 000	497 000	206 000	749 000
Total Long-Term Debt	0	0	315 000	300 000
Total Current Debt	306 000	267 000	259 000	314 000
Total Equity and Debt	892 000	763 000	780 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 594 000	1 093 000	1 402 000	1 681 000
Other Income	0	−4 000	0	400 000
Revenue	1 594 000	1 089 000	1 402 000	2 081 000
Cost of Goods Sold	623 000	404 000	306 000	437 000
Salary Costs	600 000	556 000	1 185 000	1 345 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 505 000	1 180 000	2 090 000	2 299 000
Operating Profit	89 000	−91 000	−689 000	−219 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	16 000	3 000
Financial Balance	0	−1 000	−16 000	−3 000
Dividends	0	0	0	0
Net Income	89 000	−26 000	−542 000	−222 000

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	119 000	134 000	134 000	134 000
Total Fixed Assets	119 000	134 000	134 000	134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	394 000	188 000	547 000
Total Current Assets	773 000	630 000	647 000	1 229 000
Total Assets	892 000	763 000	780 000	1 362 000
Total Equity	586 000	497 000	206 000	749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	315 000	300 000
Creditors	3 000	15 000	7 000	3 000
Unpaid Taxes	129 000	86 000	53 000	82 000
Dividends	0	0	0	0
Other Current Debt	174 000	166 000	199 000	229 000
Total Current Debt	306 000	267 000	259 000	314 000
Total Equity and Debt	892 000	763 000	780 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,19 %	−5,23 %	−263,11 %	−29,64 %
Debt-to-Equity Ratio	0	0	1,53	0,4
Operating Profit Margin	5,58 %	−8,36 %	−49,14 %	−10,52 %
Current Ratio	2,53	2,36	2,5	3,91
Quick Ratio	2,53	2,36	2,5	3,91
Equity Ratio	0,66	0,65	0,26	0,55
Gross Profit Margin	60,92 %	62,9 %	78,17 %	79 %