company

CATALYSTS

0374 OSLO

Finances

Share Ownership

Return on Equity

139,31 %

Current Ratio

1,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 581 000	2 667 000	6 892 000
Net Income	365 000	−438 000	−1 821 000	2 191 000
Total Assets	568 000	542 000	797 000	2 775 000
Total Equity	262 000	−102 000	336 000	2 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 363 000	2 581 000	2 667 000	6 892 000
Expenditure	1 998 000	3 020 000	4 455 000	4 702 000
Operating Profit	365 000	−438 000	−1 788 000	2 190 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	33 000	0
Financial Balance	0	0	−33 000	1 000
Earnings Before Tax	365 000	−438 000	−1 821 000	2 191 000
Tax	0	0	0	0
Net Income	365 000	−438 000	−1 821 000	2 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	568 000	542 000	797 000	2 775 000
Total Assets	568 000	542 000	797 000	2 775 000
Total Retained Equity	262 000	−102 000	336 000	2 156 000
Total Equity	262 000	−102 000	336 000	2 156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	306 000	644 000	462 000	619 000
Total Equity and Debt	568 000	542 000	797 000	2 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	981 000	686 000	850 000	763 000
Other Income	1 382 000	1 896 000	1 817 000	6 129 000
Revenue	2 363 000	2 581 000	2 667 000	6 892 000
Cost of Goods Sold	210 000	210 000	480 000	0
Salary Costs	1 350 000	2 270 000	2 889 000	2 953 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 998 000	3 020 000	4 455 000	4 702 000
Operating Profit	365 000	−438 000	−1 788 000	2 190 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	33 000	0
Financial Balance	0	0	−33 000	1 000
Dividends	0	0	0	0
Net Income	365 000	−438 000	−1 821 000	2 191 000

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	11 000	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	170 000	648 000	1 959 000
Total Current Assets	568 000	542 000	797 000	2 775 000
Total Assets	568 000	542 000	797 000	2 775 000
Total Equity	262 000	−102 000	336 000	2 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	83 000	50 000	0
Unpaid Taxes	80 000	73 000	142 000	169 000
Dividends	0	0	0	0
Other Current Debt	209 000	488 000	270 000	450 000
Total Current Debt	306 000	644 000	462 000	619 000
Total Equity and Debt	568 000	542 000	797 000	2 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,31 %	429,41 %	−541,96 %	101,62 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	15,45 %	−16,97 %	−67,04 %	31,78 %
Current Ratio	1,86	0,84	1,73	4,48
Quick Ratio	1,86	0,86	1,73	4,48
Equity Ratio	0,46	−0,19	0,42	0,78
Gross Profit Margin	91,11 %	91,86 %	82 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English