KATAPULT X AS

0164 OSLO

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 581 000	0	704 000	3 093 000
Net Income	−3 939 000	−6 572 000	−3 083 000	−6 684 000
Total Assets	24 000	125 000	1 047 000	1 053 000
Total Equity	−31 635 000	−27 696 000	−21 125 000	−18 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 581 000	0	704 000	3 093 000
Expenditure	5 481 000	6 553 000	3 771 000	9 791 000
Operating Profit	−3 900 000	−6 554 000	−3 067 000	−6 698 000
Financial Income	13 000	19 000	0	26 000
Financial Costs	52 000	36 000	16 000	11 000
Financial Balance	−39 000	−17 000	−16 000	15 000
Earnings Before Tax	−3 939 000	−6 572 000	−3 083 000	−6 684 000
Tax	0	0	0	0
Net Income	−3 939 000	−6 572 000	−3 083 000	−6 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	24 000	125 000	1 047 000	1 046 000
Total Assets	24 000	125 000	1 047 000	1 053 000
Total Retained Equity	−31 665 000	−27 726 000	−21 155 000	−18 072 000
Total Equity	−31 635 000	−27 696 000	−21 125 000	−18 042 000
Total Long-Term Debt	31 408 000	27 647 000	21 551 000	12 681 000
Total Current Debt	251 000	175 000	622 000	6 413 000
Total Equity and Debt	24 000	125 000	1 047 000	1 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 402 000	0	373 000	1 786 000
Other Income	180 000	0	330 000	1 308 000
Revenue	1 581 000	0	704 000	3 093 000
Cost of Goods Sold	312 000	0	145 000	1 729 000
Salary Costs	1 000	0	373 000	1 224 000
Depreciation	0	0	6 000	5 000
Impairment	0	0	0	0
Expenditure	5 481 000	6 553 000	3 771 000	9 791 000
Operating Profit	−3 900 000	−6 554 000	−3 067 000	−6 698 000
Financial Income	13 000	19 000	0	26 000
Financial Costs	52 000	36 000	16 000	11 000
Financial Balance	−39 000	−17 000	−16 000	15 000
Dividends	0	0	0	0
Net Income	−3 939 000	−6 572 000	−3 083 000	−6 684 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	73 000	15 000	79 000
Total Current Assets	24 000	125 000	1 047 000	1 046 000
Total Assets	24 000	125 000	1 047 000	1 053 000
Total Equity	−31 635 000	−27 696 000	−21 125 000	−18 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 408 000	27 647 000	21 551 000	12 681 000
Creditors	234 000	175 000	563 000	6 314 000
Unpaid Taxes	0	0	22 000	36 000
Dividends	0	0	0	0
Other Current Debt	18 000	0	37 000	63 000
Total Current Debt	251 000	175 000	622 000	6 413 000
Total Equity and Debt	24 000	125 000	1 047 000	1 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	23,73 %	14,59 %	37,05 %
Debt-to-Equity Ratio	−0,99	−1	−1,02	−0,7
Operating Profit Margin	−246,68 %	-	−435,65 %	−216,55 %
Current Ratio	0,1	0,71	1,68	0,16
Quick Ratio	0,1	0,71	1,68	0,16
Equity Ratio	−1 318,13	−221,57	−20,18	−17,13
Gross Profit Margin	80,27 %	-	79,4 %	44,1 %