CATIGNANO AS

0264 OSLO

Finances

Return on Equity

16,66 %

Current Ratio

92,88

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 588 000	2 544 000	2 177 000	1 084 000
Total Assets	13 232 000	8 914 000	6 315 000	3 405 000
Total Equity	9 534 000	7 946 000	5 402 000	3 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	26 000	14 000	13 000
Operating Profit	−66 000	−26 000	−14 000	−13 000
Financial Income	2 073 000	4 530 000	2 229 000	1 104 000
Financial Costs	377 000	1 946 000	0	2 000
Financial Balance	1 696 000	2 584 000	2 229 000	1 102 000
Earnings Before Tax	1 630 000	2 557 000	2 215 000	1 090 000
Tax	42 000	13 000	38 000	6 000
Net Income	1 588 000	2 544 000	2 177 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 331 000	5 798 000	2 634 000	2 321 000
Total Current Assets	3 901 000	3 117 000	3 681 000	1 084 000
Total Assets	13 232 000	8 914 000	6 315 000	3 405 000
Total Retained Equity	8 234 000	6 646 000	4 102 000	1 925 000
Total Equity	9 534 000	7 946 000	5 402 000	3 225 000
Total Long-Term Debt	3 656 000	920 000	910 000	175 000
Total Current Debt	42 000	48 000	3 000	6 000
Total Equity and Debt	13 232 000	8 914 000	6 315 000	3 405 000

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	66 000	26 000	14 000	13 000
Operating Profit	−66 000	−26 000	−14 000	−13 000
Financial Income	2 073 000	4 530 000	2 229 000	1 104 000
Financial Costs	377 000	1 946 000	0	2 000
Financial Balance	1 696 000	2 584 000	2 229 000	1 102 000
Dividends	0	0	0	0
Net Income	1 588 000	2 544 000	2 177 000	1 084 000

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	9 331 000	5 798 000	2 634 000	2 321 000
Total Fixed Assets	9 331 000	5 798 000	2 634 000	2 321 000
Stock	0	0	0	0
Total Investments	2 407 000	3 062 000	3 429 000	0
Cash, Bank	1 494 000	55 000	251 000	1 084 000
Total Current Assets	3 901 000	3 117 000	3 681 000	1 084 000
Total Assets	13 232 000	8 914 000	6 315 000	3 405 000
Total Equity	9 534 000	7 946 000	5 402 000	3 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 656 000	920 000	910 000	175 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	42 000	48 000	3 000	6 000
Total Equity and Debt	13 232 000	8 914 000	6 315 000	3 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,66 %	32,02 %	40,3 %	33,61 %
Debt-to-Equity Ratio	0,38	0,12	0,17	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	92,88	64,94	1 227	180,67
Quick Ratio	92,88	64,94	1 227	180,67
Equity Ratio	0,72	0,89	0,86	0,95
Gross Profit Margin	-	-	-	-