CATALYSTONE SOLUTIONS HOLDING AS

0278 OSLO

Finances

Return on Equity

−27,79 %

Current Ratio

0,47

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 879 000	136 135 000	114 772 000	84 064 000
Net Income	−7 627 000	544 000	4 272 000	−14 157 000
Total Assets	175 865 000	174 500 000	144 520 000	108 573 000
Total Equity	27 448 000	−5 666 000	27 685 000	13 538 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 879 000	136 135 000	114 772 000	84 064 000
Expenditure	180 695 000	134 663 000	105 752 000	102 672 000
Operating Profit	−9 816 000	1 471 000	9 020 000	−18 607 000
Financial Income	2 234 000	1 688 000	552 000	279 000
Financial Costs	1 776 000	2 920 000	3 854 000	2 955 000
Financial Balance	458 000	−1 232 000	−3 302 000	−2 676 000
Earnings Before Tax	−9 358 000	238 000	5 719 000	−21 282 000
Tax	−1 731 000	−306 000	1 446 000	−7 126 000
Net Income	−7 627 000	544 000	4 272 000	−14 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 464 000	86 637 000	57 988 000	37 376 000
Total Current Assets	57 401 000	87 863 000	86 532 000	71 196 000
Total Assets	175 865 000	174 500 000	144 520 000	108 573 000
Total Retained Equity	0	−58 410 000	−24 810 000	0
Total Equity	27 448 000	−5 666 000	27 685 000	13 538 000
Total Long-Term Debt	27 145 000	25 200 000	39 835 000	34 453 000
Total Current Debt	121 272 000	154 965 000	77 001 000	60 582 000
Total Equity and Debt	175 865 000	174 500 000	144 520 000	108 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 074 000	133 733 000	113 297 000	84 064 000
Other Income	806 000	2 402 000	1 475 000	0
Revenue	170 879 000	136 135 000	114 772 000	84 064 000
Cost of Goods Sold	4 830 000	2 241 000	2 449 000	1 267 000
Salary Costs	92 434 000	78 805 000	60 722 000	63 921 000
Depreciation	11 497 000	8 237 000	2 698 000	4 606 000
Impairment	0	0	0	0
Expenditure	180 695 000	134 663 000	105 752 000	102 672 000
Operating Profit	−9 816 000	1 471 000	9 020 000	−18 607 000
Financial Income	2 234 000	1 688 000	552 000	279 000
Financial Costs	1 776 000	2 920 000	3 854 000	2 955 000
Financial Balance	458 000	−1 232 000	−3 302 000	−2 676 000
Dividends	0	0	0	0
Net Income	−7 627 000	544 000	4 272 000	−14 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 666 000	85 268 000	56 338 000	36 251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	309 000	411 000	0
Fixtures	547 000	287 000	477 000	1 126 000
Total Tangible Assets	547 000	596 000	889 000	1 126 000
Total Fiancial Fixed Assets	1 251 000	773 000	761 000	0
Total Fixed Assets	118 464 000	86 637 000	57 988 000	37 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 061 000	2 324 000	19 051 000	13 172 000
Total Current Assets	57 401 000	87 863 000	86 532 000	71 196 000
Total Assets	175 865 000	174 500 000	144 520 000	108 573 000
Total Equity	27 448 000	−5 666 000	27 685 000	13 538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 145 000	25 200 000	39 835 000	34 453 000
Creditors	7 110 000	6 891 000	9 351 000	7 005 000
Unpaid Taxes	34 503 000	27 046 000	23 664 000	17 042 000
Dividends	0	0	0	0
Other Current Debt	77 531 000	120 693 000	43 986 000	36 524 000
Total Current Debt	121 272 000	154 965 000	77 001 000	60 582 000
Total Equity and Debt	175 865 000	174 500 000	144 520 000	108 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,79 %	−9,6 %	15,43 %	−104,57 %
Debt-to-Equity Ratio	0,99	−4,45	1,44	2,54
Operating Profit Margin	−5,74 %	1,08 %	7,86 %	−22,13 %
Current Ratio	0,47	0,57	1,12	1,18
Quick Ratio	0,47	0,57	1,12	1,18
Equity Ratio	0,16	−0,03	0,19	0,12
Gross Profit Margin	97,17 %	98,35 %	97,87 %	98,49 %