CATWARE AS

0650 OSLO

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 833 000	9 513 000	6 711 000	8 243 000
Net Income	1 303 000	2 707 000	900 000	2 834 000
Total Assets	8 879 000	7 515 000	4 057 000	6 299 000
Total Equity	6 087 000	5 284 000	2 578 000	4 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 833 000	9 513 000	6 711 000	8 243 000
Expenditure	7 568 000	6 022 000	5 349 000	4 596 000
Operating Profit	3 265 000	3 491 000	1 362 000	3 647 000
Financial Income	41 000	10 000	22 000	8 000
Financial Costs	1 277 000	28 000	227 000	17 000
Financial Balance	−1 236 000	−18 000	−205 000	−9 000
Earnings Before Tax	2 029 000	3 472 000	1 157 000	3 637 000
Tax	725 000	766 000	257 000	804 000
Net Income	1 303 000	2 707 000	900 000	2 834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	0	0	0
Total Current Assets	8 743 000	7 515 000	4 057 000	6 299 000
Total Assets	8 879 000	7 515 000	4 057 000	6 299 000
Total Retained Equity	6 063 000	5 260 000	2 553 000	4 653 000
Total Equity	6 087 000	5 284 000	2 578 000	4 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 792 000	2 231 000	1 480 000	1 622 000
Total Equity and Debt	8 879 000	7 515 000	4 057 000	6 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 833 000	9 513 000	6 711 000	8 243 000
Other Income	0	0	0	0
Revenue	10 833 000	9 513 000	6 711 000	8 243 000
Cost of Goods Sold	2 073 000	3 007 000	2 706 000	2 578 000
Salary Costs	4 538 000	2 669 000	2 331 000	1 731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 568 000	6 022 000	5 349 000	4 596 000
Operating Profit	3 265 000	3 491 000	1 362 000	3 647 000
Financial Income	41 000	10 000	22 000	8 000
Financial Costs	1 277 000	28 000	227 000	17 000
Financial Balance	−1 236 000	−18 000	−205 000	−9 000
Dividends	500 000	0	3 000 000	0
Net Income	1 303 000	2 707 000	900 000	2 834 000

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	136 000	0	0	0
Total Fixed Assets	136 000	0	0	0
Stock	0	0	0	0
Total Investments	2 185 000	0	0	0
Cash, Bank	4 028 000	5 636 000	2 704 000	4 951 000
Total Current Assets	8 743 000	7 515 000	4 057 000	6 299 000
Total Assets	8 879 000	7 515 000	4 057 000	6 299 000
Total Equity	6 087 000	5 284 000	2 578 000	4 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	183 000	143 000	184 000	267 000
Unpaid Taxes	981 000	597 000	382 000	384 000
Dividends	500 000	0	3 000 000	0
Other Current Debt	404 000	726 000	156 000	167 000
Total Current Debt	2 792 000	2 231 000	1 480 000	1 622 000
Total Equity and Debt	8 879 000	7 515 000	4 057 000	6 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	51,23 %	34,91 %	60,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,14 %	36,7 %	20,3 %	44,24 %
Current Ratio	3,13	3,37	2,74	3,88
Quick Ratio	3,13	3,37	2,74	3,88
Equity Ratio	0,69	0,7	0,64	0,74
Gross Profit Margin	80,86 %	68,39 %	59,68 %	68,72 %