CATCH SOLAR AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

33,18 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 000	700 000	385 000	893 000
Net Income	−444 000	−469 000	−398 000	−1 710 000
Total Assets	380 000	977 000	1 678 000	2 012 000
Total Equity	−1 338 000	−894 000	−425 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 000	700 000	385 000	893 000
Expenditure	941 000	1 168 000	771 000	2 602 000
Operating Profit	−443 000	−469 000	−385 000	−1 708 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	13 000	2 000
Financial Balance	−1 000	−1 000	−13 000	−1 000
Earnings Before Tax	−444 000	−469 000	−398 000	−1 710 000
Tax	0	0	0	0
Net Income	−444 000	−469 000	−398 000	−1 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	618 000	1 096 000	1 574 000
Total Current Assets	235 000	359 000	583 000	438 000
Total Assets	380 000	977 000	1 678 000	2 012 000
Total Retained Equity	−4 583 000	−4 139 000	−3 670 000	−3 272 000
Total Equity	−1 338 000	−894 000	−425 000	−27 000
Total Long-Term Debt	1 082 000	1 217 000	1 352 000	1 276 000
Total Current Debt	637 000	655 000	751 000	764 000
Total Equity and Debt	380 000	977 000	1 678 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	564 000	261 000	757 000
Other Income	152 000	135 000	124 000	135 000
Revenue	498 000	700 000	385 000	893 000
Cost of Goods Sold	229 000	428 000	35 000	970 000
Salary Costs	16 000	21 000	0	44 000
Depreciation	472 000	477 000	479 000	479 000
Impairment	0	0	0	0
Expenditure	941 000	1 168 000	771 000	2 602 000
Operating Profit	−443 000	−469 000	−385 000	−1 708 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	13 000	2 000
Financial Balance	−1 000	−1 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	−444 000	−469 000	−398 000	−1 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	618 000	1 091 000	1 563 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	618 000	1 096 000	1 574 000
Stock	184 000	190 000	282 000	310 000
Total Investments	0	0	0	0
Cash, Bank	7 000	142 000	107 000	78 000
Total Current Assets	235 000	359 000	583 000	438 000
Total Assets	380 000	977 000	1 678 000	2 012 000
Total Equity	−1 338 000	−894 000	−425 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 082 000	1 217 000	1 352 000	1 276 000
Creditors	348 000	345 000	461 000	399 000
Unpaid Taxes	2 000	19 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	288 000	290 000	277 000	365 000
Total Current Debt	637 000	655 000	751 000	764 000
Total Equity and Debt	380 000	977 000	1 678 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,18 %	52,46 %	93,65 %	6 333,33 %
Debt-to-Equity Ratio	−0,81	−1,36	−3,18	−47,26
Operating Profit Margin	−88,96 %	−67 %	−100 %	−191,27 %
Current Ratio	0,37	0,55	0,78	0,57
Quick Ratio	0,52	0,77	1,24	0,96
Equity Ratio	−3,52	−0,92	−0,25	−0,01
Gross Profit Margin	54,02 %	38,86 %	90,91 %	−8,62 %