CATOS BETONGSAGING AS

3083 HOLMESTRAND

Finances

Return on Equity

−39,44 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 679 000	21 163 000	20 604 000	17 528 000
Net Income	−745 000	−260 000	−626 000	157 000
Total Assets	7 443 000	7 465 000	6 881 000	7 857 000
Total Equity	1 889 000	2 244 000	2 320 000	2 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 679 000	21 163 000	20 604 000	17 528 000
Expenditure	30 514 000	21 431 000	21 070 000	17 186 000
Operating Profit	−835 000	−267 000	−466 000	341 000
Financial Income	24 000	4 000	8 000	20 000
Financial Costs	44 000	49 000	37 000	67 000
Financial Balance	−20 000	−45 000	−29 000	−47 000
Earnings Before Tax	−855 000	−312 000	−495 000	294 000
Tax	−110 000	−52 000	131 000	137 000
Net Income	−745 000	−260 000	−626 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 939 000	350 000	589 000	1 049 000
Total Current Assets	5 504 000	7 114 000	6 292 000	6 809 000
Total Assets	7 443 000	7 465 000	6 881 000	7 857 000
Total Retained Equity	1 285 000	2 030 000	2 290 000	2 916 000
Total Equity	1 889 000	2 244 000	2 320 000	2 946 000
Total Long-Term Debt	1 311 000	275 000	616 000	1 190 000
Total Current Debt	4 243 000	4 945 000	3 945 000	3 722 000
Total Equity and Debt	7 443 000	7 465 000	6 881 000	7 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 295 000	21 163 000	20 604 000	17 361 000
Other Income	383 000	0	0	167 000
Revenue	29 679 000	21 163 000	20 604 000	17 528 000
Cost of Goods Sold	6 994 000	3 127 000	2 390 000	1 981 000
Salary Costs	13 954 000	10 825 000	10 719 000	9 166 000
Depreciation	138 000	389 000	587 000	707 000
Impairment	0	0	0	0
Expenditure	30 514 000	21 431 000	21 070 000	17 186 000
Operating Profit	−835 000	−267 000	−466 000	341 000
Financial Income	24 000	4 000	8 000	20 000
Financial Costs	44 000	49 000	37 000	67 000
Financial Balance	−20 000	−45 000	−29 000	−47 000
Dividends	0	0	0	0
Net Income	−745 000	−260 000	−626 000	157 000

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	1 358 000	12 000	296 000	803 000
Fixtures	331 000	238 000	292 000	246 000
Total Tangible Assets	1 689 000	251 000	589 000	1 049 000
Total Fiancial Fixed Assets	250 000	100 000	0	0
Total Fixed Assets	1 939 000	350 000	589 000	1 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 277 000	1 614 000	3 063 000	4 857 000
Total Current Assets	5 504 000	7 114 000	6 292 000	6 809 000
Total Assets	7 443 000	7 465 000	6 881 000	7 857 000
Total Equity	1 889 000	2 244 000	2 320 000	2 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 311 000	275 000	616 000	1 190 000
Creditors	1 442 000	1 810 000	1 241 000	1 028 000
Unpaid Taxes	1 245 000	1 970 000	1 367 000	1 155 000
Dividends	0	0	0	0
Other Current Debt	1 555 000	1 165 000	1 205 000	1 383 000
Total Current Debt	4 243 000	4 945 000	3 945 000	3 722 000
Total Equity and Debt	7 443 000	7 465 000	6 881 000	7 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,44 %	−11,59 %	−26,98 %	5,33 %
Debt-to-Equity Ratio	0,69	0,12	0,27	0,4
Operating Profit Margin	−2,81 %	−1,26 %	−2,26 %	1,95 %
Current Ratio	1,3	1,44	1,59	1,83
Quick Ratio	1,3	1,44	1,59	1,83
Equity Ratio	0,25	0,3	0,34	0,37
Gross Profit Margin	76,43 %	85,22 %	88,4 %	88,7 %