KATANA INVEST AS

0378 OSLO

Finances

Return on Equity

−421,43 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	−60 000	−244 000	−93 000
Total Assets	2 255 000	2 261 000	2 067 000	2 258 000
Total Equity	14 000	73 000	132 000	376 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	6 000	14 000	40 000
Operating Profit	−5 000	−6 000	−14 000	−40 000
Financial Income	0	0	0	0
Financial Costs	54 000	53 000	230 000	53 000
Financial Balance	−54 000	−53 000	−230 000	−53 000
Earnings Before Tax	−59 000	−60 000	−244 000	−93 000
Tax	0	0	0	0
Net Income	−59 000	−60 000	−244 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	1 688 000	1 488 000	1 664 000
Total Current Assets	558 000	573 000	580 000	594 000
Total Assets	2 255 000	2 261 000	2 067 000	2 258 000
Total Retained Equity	−16 000	43 000	102 000	346 000
Total Equity	14 000	73 000	132 000	376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 241 000	2 188 000	1 935 000	1 882 000
Total Equity and Debt	2 255 000	2 261 000	2 067 000	2 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	5 000	6 000	14 000	40 000
Operating Profit	−5 000	−6 000	−14 000	−40 000
Financial Income	0	0	0	0
Financial Costs	54 000	53 000	230 000	53 000
Financial Balance	−54 000	−53 000	−230 000	−53 000
Dividends	0	0	0	0
Net Income	−59 000	−60 000	−244 000	−93 000

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	1 698 000	1 688 000	1 488 000	1 664 000
Total Fixed Assets	1 698 000	1 688 000	1 488 000	1 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	558 000	573 000	580 000	594 000
Total Current Assets	558 000	573 000	580 000	594 000
Total Assets	2 255 000	2 261 000	2 067 000	2 258 000
Total Equity	14 000	73 000	132 000	376 000
Short-Term Group Debt	2 011 000	1 964 000	1 717 000	1 670 000
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	230 000	224 000	218 000	212 000
Total Current Debt	2 241 000	2 188 000	1 935 000	1 882 000
Total Equity and Debt	2 255 000	2 261 000	2 067 000	2 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−421,43 %	−82,19 %	−184,85 %	−24,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,25	0,26	0,3	0,32
Quick Ratio	0,25	0,26	0,3	0,32
Equity Ratio	0,01	0,03	0,06	0,17
Gross Profit Margin	-	-	-	-