CATO NYSTUEN HOLDING AS

2406 ELVERUM

Finances

Return on Equity

−36,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−156 000	−65 000	−56 000	1 168 000
Total Assets	2 094 000	640 000	691 000	1 243 000
Total Equity	427 000	584 000	648 000	704 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	63 000	65 000	56 000	27 000
Operating Profit	−63 000	−65 000	−56 000	−27 000
Financial Income	0	0	1 000	1 194 000
Financial Costs	93 000	0	0	0
Financial Balance	−93 000	0	1 000	1 194 000
Earnings Before Tax	−156 000	−65 000	−56 000	1 168 000
Tax	0	0	0	0
Net Income	−156 000	−65 000	−56 000	1 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 533 000	54 000	24 000	349 000
Total Current Assets	561 000	586 000	667 000	894 000
Total Assets	2 094 000	640 000	691 000	1 243 000
Total Retained Equity	312 000	468 000	533 000	589 000
Total Equity	427 000	584 000	648 000	704 000
Total Long-Term Debt	1 667 000	0	0	0
Total Current Debt	0	56 000	43 000	539 000
Total Equity and Debt	2 094 000	640 000	691 000	1 243 000

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	63 000	65 000	56 000	27 000
Operating Profit	−63 000	−65 000	−56 000	−27 000
Financial Income	0	0	1 000	1 194 000
Financial Costs	93 000	0	0	0
Financial Balance	−93 000	0	1 000	1 194 000
Dividends	0	0	0	495 000
Net Income	−156 000	−65 000	−56 000	1 168 000

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	1 533 000	54 000	24 000	349 000
Total Fixed Assets	1 533 000	54 000	24 000	349 000
Stock	190 000	190 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	45 000	77 000	69 000
Total Current Assets	561 000	586 000	667 000	894 000
Total Assets	2 094 000	640 000	691 000	1 243 000
Total Equity	427 000	584 000	648 000	704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 667 000	0	0	0
Creditors	0	0	−13 000	−12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	495 000
Other Current Debt	0	56 000	56 000	56 000
Total Current Debt	0	56 000	43 000	539 000
Total Equity and Debt	2 094 000	640 000	691 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,53 %	−11,13 %	−8,64 %	165,91 %
Debt-to-Equity Ratio	3,9	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	10,46	15,51	1,66
Quick Ratio	−2,95	−4,37	15,51	1,66
Equity Ratio	0,2	0,91	0,94	0,57
Gross Profit Margin	-	-	-	-