KATAN SOFTWARE AS

0155 OSLO

Finances

Return on Equity

−2,42 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	18 000	12 000	0
Net Income	4 000	6 000	0	−14 000
Total Assets	18 000	15 000	8 000	8 000
Total Equity	−165 000	−169 000	−175 000	−175 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	18 000	12 000	0
Expenditure	11 000	12 000	12 000	14 000
Operating Profit	4 000	6 000	0	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	6 000	0	−14 000
Tax	0	0	0	0
Net Income	4 000	6 000	0	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	6 000
Total Current Assets	12 000	9 000	2 000	2 000
Total Assets	18 000	15 000	8 000	8 000
Total Retained Equity	−187 000	−191 000	−197 000	−197 000
Total Equity	−165 000	−169 000	−175 000	−175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	183 000	183 000	183 000
Total Equity and Debt	18 000	15 000	8 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	18 000	12 000	0
Other Income	0	0	0	0
Revenue	15 000	18 000	12 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	12 000	12 000	14 000
Operating Profit	4 000	6 000	0	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	4 000	6 000	0	−14 000

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	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	6 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	9 000	2 000	2 000
Total Current Assets	12 000	9 000	2 000	2 000
Total Assets	18 000	15 000	8 000	8 000
Total Equity	−165 000	−169 000	−175 000	−175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	183 000	183 000	183 000
Total Current Debt	183 000	183 000	183 000	183 000
Total Equity and Debt	18 000	15 000	8 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,42 %	−3,55 %	−0 %	8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	26,67 %	33,33 %	0 %	-
Current Ratio	0,07	0,05	0,01	0,01
Quick Ratio	0,07	0,05	0,01	0,01
Equity Ratio	−9,17	−11,27	−21,88	−21,88
Gross Profit Margin	100 %	100 %	100 %	-