KATLA AS

0164 OSLO

Finances

Share Ownership

Return on Equity

31,08 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 289 000	18 008 000	15 574 000	28 116 000
Net Income	1 423 000	2 236 000	−377 000	1 954 000
Total Assets	11 732 000	12 615 000	9 301 000	14 027 000
Total Equity	4 578 000	3 155 000	3 920 000	4 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 289 000	18 008 000	15 574 000	28 116 000
Expenditure	23 442 000	15 078 000	15 934 000	25 434 000
Operating Profit	1 847 000	2 931 000	−361 000	2 683 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	27 000	58 000	99 000	181 000
Financial Balance	−24 000	−58 000	−98 000	−179 000
Earnings Before Tax	1 823 000	2 873 000	−459 000	2 505 000
Tax	400 000	637 000	−83 000	551 000
Net Income	1 423 000	2 236 000	−377 000	1 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 287 000	5 247 000	6 287 000	6 997 000
Total Current Assets	6 445 000	7 368 000	3 015 000	7 029 000
Total Assets	11 732 000	12 615 000	9 301 000	14 027 000
Total Retained Equity	2 583 000	1 161 000	1 925 000	2 302 000
Total Equity	4 578 000	3 155 000	3 920 000	4 296 000
Total Long-Term Debt	1 191 000	1 858 000	1 125 000	2 257 000
Total Current Debt	5 963 000	7 602 000	4 256 000	7 474 000
Total Equity and Debt	11 732 000	12 615 000	9 301 000	14 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 210 000	16 430 000	14 959 000	28 067 000
Other Income	80 000	1 578 000	615 000	49 000
Revenue	25 289 000	18 008 000	15 574 000	28 116 000
Cost of Goods Sold	7 746 000	4 924 000	5 027 000	8 589 000
Salary Costs	8 928 000	4 964 000	5 879 000	10 296 000
Depreciation	814 000	897 000	933 000	883 000
Impairment	0	0	0	0
Expenditure	23 442 000	15 078 000	15 934 000	25 434 000
Operating Profit	1 847 000	2 931 000	−361 000	2 683 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	27 000	58 000	99 000	181 000
Financial Balance	−24 000	−58 000	−98 000	−179 000
Dividends	0	3 000 000	0	0
Net Income	1 423 000	2 236 000	−377 000	1 954 000

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	4 330 000	5 081 000	5 937 000	6 832 000
Total Tangible Assets	4 330 000	5 081 000	5 937 000	6 832 000
Total Fiancial Fixed Assets	957 000	166 000	350 000	166 000
Total Fixed Assets	5 287 000	5 247 000	6 287 000	6 997 000
Stock	1 659 000	895 000	664 000	1 051 000
Total Investments	0	0	0	0
Cash, Bank	3 172 000	5 087 000	1 740 000	5 095 000
Total Current Assets	6 445 000	7 368 000	3 015 000	7 029 000
Total Assets	11 732 000	12 615 000	9 301 000	14 027 000
Total Equity	4 578 000	3 155 000	3 920 000	4 296 000
Short-Term Group Debt	365 000	0	1 191 000	1 191 000
Total Long-Term Debt	1 191 000	1 858 000	1 125 000	2 257 000
Creditors	403 000	573 000	−4 000	559 000
Unpaid Taxes	1 771 000	980 000	963 000	1 515 000
Dividends	0	3 000 000	0	0
Other Current Debt	3 024 000	2 411 000	2 106 000	3 651 000
Total Current Debt	5 963 000	7 602 000	4 256 000	7 474 000
Total Equity and Debt	11 732 000	12 615 000	9 301 000	14 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,08 %	70,87 %	−9,62 %	45,48 %
Debt-to-Equity Ratio	0,26	0,59	0,29	0,53
Operating Profit Margin	7,3 %	16,28 %	−2,32 %	9,54 %
Current Ratio	1,08	0,97	0,71	0,94
Quick Ratio	1,5	1,1	0,84	1,09
Equity Ratio	0,39	0,25	0,42	0,31
Gross Profit Margin	69,37 %	72,66 %	67,72 %	69,45 %