KATAPULT ACCELERATOR AS

0164 OSLO

Finances

Return on Equity

22,37 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 888 000	12 329 000	6 264 000	6 491 000
Net Income	−2 397 000	616 000	−3 852 000	−6 743 000
Total Assets	15 231 000	17 306 000	7 828 000	7 819 000
Total Equity	−10 717 000	−8 320 000	−8 936 000	−5 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 888 000	12 329 000	6 264 000	6 491 000
Expenditure	27 562 000	10 618 000	9 772 000	13 104 000
Operating Profit	−1 674 000	1 712 000	−3 507 000	−6 612 000
Financial Income	22 000	20 000	10 000	13 000
Financial Costs	744 000	1 116 000	355 000	143 000
Financial Balance	−722 000	−1 096 000	−345 000	−130 000
Earnings Before Tax	−2 397 000	616 000	−3 852 000	−6 743 000
Tax	0	0	0	0
Net Income	−2 397 000	616 000	−3 852 000	−6 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 679 000	2 842 000	3 577 000	2 367 000
Total Current Assets	10 553 000	14 464 000	4 251 000	5 452 000
Total Assets	15 231 000	17 306 000	7 828 000	7 819 000
Total Retained Equity	−15 766 000	−13 370 000	−13 985 000	−10 134 000
Total Equity	−10 717 000	−8 320 000	−8 936 000	−5 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 948 000	25 626 000	16 764 000	12 903 000
Total Equity and Debt	15 231 000	17 306 000	7 828 000	7 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 888 000	12 329 000	6 264 000	6 491 000
Other Income	0	0	0	0
Revenue	25 888 000	12 329 000	6 264 000	6 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 357 000	4 239 000	4 457 000	6 182 000
Depreciation	59 000	79 000	78 000	108 000
Impairment	0	0	0	0
Expenditure	27 562 000	10 618 000	9 772 000	13 104 000
Operating Profit	−1 674 000	1 712 000	−3 507 000	−6 612 000
Financial Income	22 000	20 000	10 000	13 000
Financial Costs	744 000	1 116 000	355 000	143 000
Financial Balance	−722 000	−1 096 000	−345 000	−130 000
Dividends	0	0	0	0
Net Income	−2 397 000	616 000	−3 852 000	−6 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	24 000	36 000
Total Intangible Assets	0	12 000	24 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	47 000	114 000	179 000
Total Tangible Assets	0	47 000	114 000	179 000
Total Fiancial Fixed Assets	4 679 000	2 783 000	3 440 000	2 151 000
Total Fixed Assets	4 679 000	2 842 000	3 577 000	2 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 225 000	11 571 000	1 897 000	3 387 000
Total Current Assets	10 553 000	14 464 000	4 251 000	5 452 000
Total Assets	15 231 000	17 306 000	7 828 000	7 819 000
Total Equity	−10 717 000	−8 320 000	−8 936 000	−5 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 019 000	384 000	5 169 000	1 894 000
Unpaid Taxes	501 000	752 000	769 000	370 000
Dividends	0	0	0	0
Other Current Debt	24 429 000	24 491 000	10 826 000	10 640 000
Total Current Debt	25 948 000	25 626 000	16 764 000	12 903 000
Total Equity and Debt	15 231 000	17 306 000	7 828 000	7 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,37 %	−7,4 %	43,11 %	132,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,47 %	13,89 %	−55,99 %	−101,86 %
Current Ratio	0,41	0,56	0,25	0,42
Quick Ratio	0,41	0,56	0,25	0,42
Equity Ratio	−0,7	−0,48	−1,14	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %