KATERINA INVEST AS

0192 OSLO

Finances

Return on Equity

21,29 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	165 000	143 000	158 000
Net Income	313 000	118 000	331 000	97 000
Total Assets	1 696 000	1 398 000	1 339 000	942 000
Total Equity	1 470 000	1 257 000	1 240 000	909 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	165 000	143 000	158 000
Expenditure	16 000	14 000	13 000	32 000
Operating Profit	149 000	151 000	130 000	126 000
Financial Income	252 000	0	294 000	0
Financial Costs	0	0	0	1 000
Financial Balance	252 000	0	294 000	−1 000
Earnings Before Tax	401 000	151 000	424 000	125 000
Tax	88 000	33 000	93 000	27 000
Net Income	313 000	118 000	331 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	694 000	694 000	694 000	694 000
Total Current Assets	1 002 000	704 000	645 000	248 000
Total Assets	1 696 000	1 398 000	1 339 000	942 000
Total Retained Equity	1 438 000	1 225 000	1 208 000	877 000
Total Equity	1 470 000	1 257 000	1 240 000	909 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	226 000	141 000	100 000	34 000
Total Equity and Debt	1 696 000	1 398 000	1 339 000	942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	165 000	143 000	158 000
Other Income	0	0	0	0
Revenue	165 000	165 000	143 000	158 000
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	16 000	14 000	13 000	32 000
Operating Profit	149 000	151 000	130 000	126 000
Financial Income	252 000	0	294 000	0
Financial Costs	0	0	0	1 000
Financial Balance	252 000	0	294 000	−1 000
Dividends	100 000	100 000	0	0
Net Income	313 000	118 000	331 000	97 000

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	694 000	694 000	694 000	694 000
Total Fixed Assets	694 000	694 000	694 000	694 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	674 000	325 000	221 000
Total Current Assets	1 002 000	704 000	645 000	248 000
Total Assets	1 696 000	1 398 000	1 339 000	942 000
Total Equity	1 470 000	1 257 000	1 240 000	909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	38 000	7 000	6 000	6 000
Dividends	100 000	100 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	226 000	141 000	100 000	34 000
Total Equity and Debt	1 696 000	1 398 000	1 339 000	942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	9,39 %	26,69 %	10,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,3 %	91,52 %	90,91 %	79,75 %
Current Ratio	4,43	4,99	6,45	7,29
Quick Ratio	4,43	4,99	6,45	7,29
Equity Ratio	0,87	0,9	0,93	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %