WORLD HERITAGE CATALYSIS AS

0281 OSLO

Finances

Share Ownership

Return on Equity

−6,77 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	58 000	0	57 000
Net Income	22 000	16 000	−67 000	−46 000
Total Assets	96 000	59 000	36 000	95 000
Total Equity	−325 000	−347 000	−363 000	−296 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	58 000	0	57 000
Expenditure	76 000	44 000	67 000	103 000
Operating Profit	39 000	14 000	−67 000	−46 000
Financial Income	3 000	2 000	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−16 000	2 000	0	0
Earnings Before Tax	22 000	16 000	−67 000	−46 000
Tax	0	0	0	0
Net Income	22 000	16 000	−67 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 000	59 000	36 000	95 000
Total Assets	96 000	59 000	36 000	95 000
Total Retained Equity	−349 000	−371 000	−387 000	−321 000
Total Equity	−325 000	−347 000	−363 000	−296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 000	406 000	399 000	392 000
Total Equity and Debt	96 000	59 000	36 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	58 000	0	57 000
Other Income	0	0	0	0
Revenue	114 000	58 000	0	57 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−8 000	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	44 000	67 000	103 000
Operating Profit	39 000	14 000	−67 000	−46 000
Financial Income	3 000	2 000	0	0
Financial Costs	19 000	0	0	0
Financial Balance	−16 000	2 000	0	0
Dividends	0	0	0	0
Net Income	22 000	16 000	−67 000	−46 000

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	0	0	0	0
Cash, Bank	52 000	59 000	36 000	86 000
Total Current Assets	96 000	59 000	36 000	95 000
Total Assets	96 000	59 000	36 000	95 000
Total Equity	−325 000	−347 000	−363 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	−1 000	−1 000	1 000
Dividends	0	0	0	0
Other Current Debt	421 000	406 000	400 000	391 000
Total Current Debt	421 000	406 000	399 000	392 000
Total Equity and Debt	96 000	59 000	36 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	−4,61 %	18,46 %	15,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	34,21 %	24,14 %	-	−80,7 %
Current Ratio	0,23	0,15	0,09	0,24
Quick Ratio	0,23	0,15	0,09	0,24
Equity Ratio	−3,39	−5,88	−10,08	−3,12
Gross Profit Margin	100 %	100 %	-	100 %