KATMA-CONSULT AS

3610 KONGSBERG

Finances

Return on Equity

4,51 %

Current Ratio

27,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	698 000	−3 226 000	102 000	151 000
Total Assets	16 079 000	14 802 000	21 027 000	21 426 000
Total Equity	15 492 000	14 794 000	21 020 000	20 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	114 000	38 000	36 000	37 000
Operating Profit	−114 000	−38 000	−36 000	−37 000
Financial Income	812 000	414 000	150 000	188 000
Financial Costs	1 000	3 602 000	12 000	0
Financial Balance	811 000	−3 188 000	138 000	188 000
Earnings Before Tax	698 000	−3 226 000	102 000	151 000
Tax	0	0	0	0
Net Income	698 000	−3 226 000	102 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 079 000	14 802 000	21 027 000	21 426 000
Total Assets	16 079 000	14 802 000	21 027 000	21 426 000
Total Retained Equity	14 992 000	14 295 000	20 521 000	20 418 000
Total Equity	15 492 000	14 794 000	21 020 000	20 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	8 000	7 000	508 000
Total Equity and Debt	16 079 000	14 802 000	21 027 000	21 426 000

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	114 000	38 000	36 000	37 000
Operating Profit	−114 000	−38 000	−36 000	−37 000
Financial Income	812 000	414 000	150 000	188 000
Financial Costs	1 000	3 602 000	12 000	0
Financial Balance	811 000	−3 188 000	138 000	188 000
Dividends	0	0	0	500 000
Net Income	698 000	−3 226 000	102 000	151 000

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	7 716 000	7 583 000	15 031 000	15 114 000
Cash, Bank	1 244 000	660 000	115 000	43 000
Total Current Assets	16 079 000	14 802 000	21 027 000	21 426 000
Total Assets	16 079 000	14 802 000	21 027 000	21 426 000
Total Equity	15 492 000	14 794 000	21 020 000	20 918 000
Short-Term Group Debt	0	7 000	7 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	587 000	0	0	0
Total Current Debt	587 000	8 000	7 000	508 000
Total Equity and Debt	16 079 000	14 802 000	21 027 000	21 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	−21,81 %	0,49 %	0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,39	1 850,25	3 003,86	42,18
Quick Ratio	27,39	1 850,25	3 003,86	42,18
Equity Ratio	0,96	1	1	0,98
Gross Profit Margin	-	-	-	-