CATALYSTONE SOLUTIONS AS

0278 OSLO

Finances

Share Ownership

Return on Equity

−6,24 %

Current Ratio

0,53

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 532 000	84 922 000	75 977 000	45 962 000
Net Income	−3 501 000	−2 777 000	7 509 000	−13 066 000
Total Assets	182 883 000	147 761 000	114 807 000	76 433 000
Total Equity	56 125 000	12 869 000	21 294 000	13 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 532 000	84 922 000	75 977 000	45 962 000
Expenditure	118 138 000	87 728 000	62 043 000	60 987 000
Operating Profit	−2 606 000	−2 806 000	13 935 000	−15 025 000
Financial Income	286 000	1 350 000	186 000	226 000
Financial Costs	2 459 000	2 348 000	4 396 000	2 168 000
Financial Balance	−2 173 000	−998 000	−4 210 000	−1 942 000
Earnings Before Tax	−4 778 000	−3 805 000	9 725 000	−16 967 000
Tax	−1 277 000	−1 028 000	2 216 000	−3 901 000
Net Income	−3 501 000	−2 777 000	7 509 000	−13 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 525 000	97 111 000	67 510 000	46 921 000
Total Current Assets	49 358 000	50 650 000	47 297 000	29 512 000
Total Assets	182 883 000	147 761 000	114 807 000	76 433 000
Total Retained Equity	0	0	7 509 000	0
Total Equity	56 125 000	12 869 000	21 294 000	13 785 000
Total Long-Term Debt	33 854 000	26 980 000	47 626 000	30 920 000
Total Current Debt	92 905 000	107 912 000	45 887 000	31 728 000
Total Equity and Debt	182 883 000	147 761 000	114 807 000	76 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 164 000	64 628 000	54 527 000	45 876 000
Other Income	42 369 000	20 294 000	21 450 000	86 000
Revenue	115 532 000	84 922 000	75 977 000	45 962 000
Cost of Goods Sold	3 976 000	1 879 000	2 269 000	1 634 000
Salary Costs	56 940 000	51 687 000	35 525 000	34 312 000
Depreciation	12 691 000	8 771 000	2 098 000	6 016 000
Impairment	0	0	0	0
Expenditure	118 138 000	87 728 000	62 043 000	60 987 000
Operating Profit	−2 606 000	−2 806 000	13 935 000	−15 025 000
Financial Income	286 000	1 350 000	186 000	226 000
Financial Costs	2 459 000	2 348 000	4 396 000	2 168 000
Financial Balance	−2 173 000	−998 000	−4 210 000	−1 942 000
Dividends	0	0	0	0
Net Income	−3 501 000	−2 777 000	7 509 000	−13 066 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 184 000	96 901 000	65 651 000	41 907 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	210 000	328 000	414 000
Total Tangible Assets	240 000	210 000	328 000	414 000
Total Fiancial Fixed Assets	100 000	0	1 530 000	4 600 000
Total Fixed Assets	133 525 000	97 111 000	67 510 000	46 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 812 000	2 670 000	6 563 000	4 783 000
Total Current Assets	49 358 000	50 650 000	47 297 000	29 512 000
Total Assets	182 883 000	147 761 000	114 807 000	76 433 000
Total Equity	56 125 000	12 869 000	21 294 000	13 785 000
Short-Term Group Debt	32 157 000	22 516 000	5 967 000	0
Total Long-Term Debt	33 854 000	26 980 000	47 626 000	30 920 000
Creditors	7 106 000	4 733 000	5 607 000	5 215 000
Unpaid Taxes	16 040 000	12 503 000	9 669 000	7 780 000
Dividends	0	0	0	0
Other Current Debt	35 832 000	60 384 000	24 644 000	18 733 000
Total Current Debt	92 905 000	107 912 000	45 887 000	31 728 000
Total Equity and Debt	182 883 000	147 761 000	114 807 000	76 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	−21,58 %	35,26 %	−94,78 %
Debt-to-Equity Ratio	0,6	2,1	2,24	2,24
Operating Profit Margin	−2,26 %	−3,3 %	18,34 %	−32,69 %
Current Ratio	0,53	0,47	1,03	0,93
Quick Ratio	0,53	0,47	1,03	0,93
Equity Ratio	0,31	0,09	0,19	0,18
Gross Profit Margin	96,56 %	97,79 %	97,01 %	96,44 %