CATASTERI AS

0171 OSLO

Finances

Return on Equity

−5,15 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	153 000	2 918 000
Net Income	−350 000	−60 000	−2 025 000	4 416 000
Total Assets	7 234 000	7 290 000	7 354 000	41 195 000
Total Equity	6 798 000	7 148 000	7 208 000	37 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	153 000	2 918 000
Expenditure	350 000	69 000	2 073 000	3 671 000
Operating Profit	−350 000	−69 000	−1 921 000	−754 000
Financial Income	0	10 000	0	5 005 000
Financial Costs	0	0	1 000	0
Financial Balance	0	10 000	−1 000	5 005 000
Earnings Before Tax	−350 000	−60 000	−1 921 000	4 251 000
Tax	0	0	104 000	−165 000
Net Income	−350 000	−60 000	−2 025 000	4 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 114 000	7 109 000	7 109 000	23 472 000
Total Current Assets	120 000	182 000	245 000	17 724 000
Total Assets	7 234 000	7 290 000	7 354 000	41 195 000
Total Retained Equity	−4 321 000	−3 971 000	−3 911 000	26 421 000
Total Equity	6 798 000	7 148 000	7 208 000	37 600 000
Total Long-Term Debt	96 000	0	0	1 467 000
Total Current Debt	340 000	142 000	146 000	2 128 000
Total Equity and Debt	7 234 000	7 290 000	7 354 000	41 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	153 000	2 918 000
Other Income	0	0	0	0
Revenue	0	0	153 000	2 918 000
Cost of Goods Sold	0	0	50 000	571 000
Salary Costs	0	0	18 000	388 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	69 000	2 073 000	3 671 000
Operating Profit	−350 000	−69 000	−1 921 000	−754 000
Financial Income	0	10 000	0	5 005 000
Financial Costs	0	0	1 000	0
Financial Balance	0	10 000	−1 000	5 005 000
Dividends	0	0	0	0
Net Income	−350 000	−60 000	−2 025 000	4 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	386 000
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	7 114 000	7 109 000	7 109 000	23 085 000
Total Fixed Assets	7 114 000	7 109 000	7 109 000	23 472 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	173 000	127 000	1 451 000
Total Current Assets	120 000	182 000	245 000	17 724 000
Total Assets	7 234 000	7 290 000	7 354 000	41 195 000
Total Equity	6 798 000	7 148 000	7 208 000	37 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	0	0	1 467 000
Creditors	12 000	−4 000	0	1 160 000
Unpaid Taxes	0	0	0	389 000
Dividends	0	0	0	0
Other Current Debt	328 000	146 000	146 000	579 000
Total Current Debt	340 000	142 000	146 000	2 128 000
Total Equity and Debt	7 234 000	7 290 000	7 354 000	41 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	−0,84 %	−28,09 %	11,74 %
Debt-to-Equity Ratio	0,01	0	0	0,04
Operating Profit Margin	-	-	−1 255,56 %	−25,84 %
Current Ratio	0,35	1,28	1,68	8,33
Quick Ratio	0,35	1,28	1,68	8,33
Equity Ratio	0,94	0,98	0,98	0,91
Gross Profit Margin	-	-	67,32 %	80,43 %