KAT IS BRASSY AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−78,79 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2021	2020	2019	2018
Revenue	179 000	7 172 000	13 211 000	2 555 000
Net Income	−914 000	1 094 000	1 286 000	−66 000
Total Assets	5 181 000	7 274 000	6 361 000	1 671 000
Total Equity	1 160 000	2 074 000	980 000	−105 000

Income (NOK)	2021	2020	2019	2018
Revenue	179 000	7 172 000	13 211 000	2 555 000
Expenditure	1 034 000	4 309 000	10 834 000	2 570 000
Operating Profit	−855 000	2 863 000	2 377 000	−14 000
Financial Income	245 000	220 000	403 000	10 000
Financial Costs	297 000	1 680 000	1 130 000	94 000
Financial Balance	−52 000	−1 460 000	−727 000	−84 000
Earnings Before Tax	−907 000	1 403 000	1 651 000	−98 000
Tax	6 000	309 000	365 000	−32 000
Net Income	−914 000	1 094 000	1 286 000	−66 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	9 000	183 000	34 000
Total Current Assets	5 181 000	7 266 000	6 177 000	1 637 000
Total Assets	5 181 000	7 274 000	6 361 000	1 671 000
Total Retained Equity	1 130 000	2 044 000	950 000	−130 000
Total Equity	1 160 000	2 074 000	980 000	−105 000
Total Long-Term Debt	569 000	656 000	900 000	900 000
Total Current Debt	3 453 000	4 544 000	4 480 000	877 000
Total Equity and Debt	5 181 000	7 274 000	6 361 000	1 671 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	179 000	7 067 000	13 211 000	2 226 000
Other Income	0	105 000	0	329 000
Revenue	179 000	7 172 000	13 211 000	2 555 000
Cost of Goods Sold	64 000	2 781 000	3 457 000	448 000
Salary Costs	820 000	994 000	1 120 000	320 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 034 000	4 309 000	10 834 000	2 570 000
Operating Profit	−855 000	2 863 000	2 377 000	−14 000
Financial Income	245 000	220 000	403 000	10 000
Financial Costs	297 000	1 680 000	1 130 000	94 000
Financial Balance	−52 000	−1 460 000	−727 000	−84 000
Dividends	0	0	200 000	0
Net Income	−914 000	1 094 000	1 286 000	−66 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	6 000	32 000
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	0	2 000	177 000	2 000
Total Fixed Assets	0	9 000	183 000	34 000
Stock	0	0	539 000	702 000
Total Investments	0	0	0	0
Cash, Bank	32 000	616 000	691 000	655 000
Total Current Assets	5 181 000	7 266 000	6 177 000	1 637 000
Total Assets	5 181 000	7 274 000	6 361 000	1 671 000
Total Equity	1 160 000	2 074 000	980 000	−105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	656 000	900 000	900 000
Creditors	6 000	69 000	1 765 000	46 000
Unpaid Taxes	35 000	39 000	127 000	79 000
Dividends	0	0	200 000	0
Other Current Debt	83 000	147 000	167 000	96 000
Total Current Debt	3 453 000	4 544 000	4 480 000	877 000
Total Equity and Debt	5 181 000	7 274 000	6 361 000	1 671 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−78,79 %	52,75 %	131,22 %	62,86 %
Debt-to-Equity Ratio	0,49	0,32	0,92	−8,57
Operating Profit Margin	−477,65 %	39,92 %	17,99 %	−0,55 %
Current Ratio	1,5	1,6	1,38	1,87
Quick Ratio	1,5	1,6	1,57	9,35
Equity Ratio	0,22	0,29	0,15	−0,06
Gross Profit Margin	64,25 %	61,22 %	73,83 %	82,47 %