KATTA INVEST AS

1912 ENEBAKK

Finances

Return on Equity

17,67 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 551 000	9 625 000	10 591 000	7 802 000
Net Income	1 488 000	4 358 000	1 301 000	342 000
Total Assets	12 073 000	9 088 000	7 315 000	3 478 000
Total Equity	8 419 000	7 631 000	3 274 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 551 000	9 625 000	10 591 000	7 802 000
Expenditure	9 429 000	7 838 000	8 575 000	7 370 000
Operating Profit	2 122 000	1 787 000	2 016 000	432 000
Financial Income	30 000	3 033 000	63 000	28 000
Financial Costs	244 000	71 000	411 000	22 000
Financial Balance	−214 000	2 962 000	−348 000	6 000
Earnings Before Tax	1 908 000	4 749 000	1 668 000	438 000
Tax	420 000	391 000	367 000	97 000
Net Income	1 488 000	4 358 000	1 301 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	164 000	30 000	30 000
Total Current Assets	11 531 000	8 925 000	7 285 000	3 448 000
Total Assets	12 073 000	9 088 000	7 315 000	3 478 000
Total Retained Equity	8 389 000	7 601 000	3 244 000	1 943 000
Total Equity	8 419 000	7 631 000	3 274 000	1 973 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	3 655 000	1 456 000	4 042 000	1 506 000
Total Equity and Debt	12 073 000	9 088 000	7 315 000	3 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 551 000	9 625 000	10 591 000	7 802 000
Other Income	0	0	0	0
Revenue	11 551 000	9 625 000	10 591 000	7 802 000
Cost of Goods Sold	8 991 000	7 501 000	8 176 000	6 761 000
Salary Costs	0	0	0	0
Depreciation	21 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	9 429 000	7 838 000	8 575 000	7 370 000
Operating Profit	2 122 000	1 787 000	2 016 000	432 000
Financial Income	30 000	3 033 000	63 000	28 000
Financial Costs	244 000	71 000	411 000	22 000
Financial Balance	−214 000	2 962 000	−348 000	6 000
Dividends	0	0	0	0
Net Income	1 488 000	4 358 000	1 301 000	342 000

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	43 000	64 000	0	0
Total Tangible Assets	43 000	64 000	0	0
Total Fiancial Fixed Assets	500 000	100 000	30 000	30 000
Total Fixed Assets	543 000	164 000	30 000	30 000
Stock	526 000	485 000	281 000	866 000
Total Investments	0	0	0	0
Cash, Bank	6 853 000	6 101 000	4 885 000	1 545 000
Total Current Assets	11 531 000	8 925 000	7 285 000	3 448 000
Total Assets	12 073 000	9 088 000	7 315 000	3 478 000
Total Equity	8 419 000	7 631 000	3 274 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	1 851 000	949 000	298 000	572 000
Unpaid Taxes	681 000	116 000	376 000	119 000
Dividends	0	0	0	0
Other Current Debt	700 000	0	3 000 000	718 000
Total Current Debt	3 655 000	1 456 000	4 042 000	1 506 000
Total Equity and Debt	12 073 000	9 088 000	7 315 000	3 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	57,11 %	39,74 %	17,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,37 %	18,57 %	19,04 %	5,54 %
Current Ratio	3,15	6,13	1,8	2,29
Quick Ratio	3,69	9,19	1,94	5,39
Equity Ratio	0,7	0,84	0,45	0,57
Gross Profit Margin	22,16 %	22,07 %	22,8 %	13,34 %