NORWAY CATCH AS

9900 KIRKENES

Finances

Return on Equity

−279,62 %

Current Ratio

0,41

Debt-to-Equity Ratio

−44,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 970 000	4 541 000	4 258 000	3 950 000
Net Income	741 000	−1 079 000	−523 000	−2 022 000
Total Assets	14 491 000	14 062 000	16 405 000	16 349 000
Total Equity	−265 000	−1 006 000	73 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 970 000	4 541 000	4 258 000	3 950 000
Expenditure	5 532 000	4 793 000	4 015 000	5 210 000
Operating Profit	1 438 000	−252 000	242 000	−1 261 000
Financial Income	18 000	−28 000	19 000	7 000
Financial Costs	715 000	799 000	784 000	768 000
Financial Balance	−697 000	−827 000	−765 000	−761 000
Earnings Before Tax	741 000	−1 079 000	−523 000	−2 022 000
Tax	0	0	0	0
Net Income	741 000	−1 079 000	−523 000	−2 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 295 000	13 498 000	13 441 000	13 521 000
Total Current Assets	1 196 000	564 000	2 964 000	2 828 000
Total Assets	14 491 000	14 062 000	16 405 000	16 349 000
Total Retained Equity	−545 000	−1 286 000	−207 000	−156 000
Total Equity	−265 000	−1 006 000	73 000	114 000
Total Long-Term Debt	11 816 000	12 376 000	14 079 000	11 983 000
Total Current Debt	2 940 000	2 693 000	2 254 000	4 251 000
Total Equity and Debt	14 491 000	14 062 000	16 405 000	16 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 970 000	4 537 000	4 258 000	3 914 000
Other Income	0	5 000	0	35 000
Revenue	6 970 000	4 541 000	4 258 000	3 950 000
Cost of Goods Sold	1 671 000	1 684 000	1 188 000	1 558 000
Salary Costs	2 743 000	1 930 000	1 634 000	1 835 000
Depreciation	235 000	230 000	225 000	756 000
Impairment	0	0	0	0
Expenditure	5 532 000	4 793 000	4 015 000	5 210 000
Operating Profit	1 438 000	−252 000	242 000	−1 261 000
Financial Income	18 000	−28 000	19 000	7 000
Financial Costs	715 000	799 000	784 000	768 000
Financial Balance	−697 000	−827 000	−765 000	−761 000
Dividends	0	0	0	0
Net Income	741 000	−1 079 000	−523 000	−2 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 950 000	8 950 000	8 950 000	8 950 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	949 000	1 002 000	1 051 000	980 000
Total Tangible Assets	4 090 000	4 293 000	4 491 000	4 571 000
Total Fiancial Fixed Assets	255 000	255 000	0	0
Total Fixed Assets	13 295 000	13 498 000	13 441 000	13 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	8 000	15 000	11 000
Total Current Assets	1 196 000	564 000	2 964 000	2 828 000
Total Assets	14 491 000	14 062 000	16 405 000	16 349 000
Total Equity	−265 000	−1 006 000	73 000	114 000
Short-Term Group Debt	847 000	0	0	1 613 000
Total Long-Term Debt	11 816 000	12 376 000	14 079 000	11 983 000
Creditors	862 000	1 968 000	2 000 000	2 282 000
Unpaid Taxes	856 000	124 000	98 000	192 000
Dividends	0	0	0	0
Other Current Debt	375 000	601 000	156 000	164 000
Total Current Debt	2 940 000	2 693 000	2 254 000	4 251 000
Total Equity and Debt	14 491 000	14 062 000	16 405 000	16 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−279,62 %	107,26 %	−716,44 %	−1 773,68 %
Debt-to-Equity Ratio	−44,59	−12,3	192,86	105,11
Operating Profit Margin	20,63 %	−5,55 %	5,68 %	−31,92 %
Current Ratio	0,41	0,21	1,31	0,67
Quick Ratio	0,41	0,21	1,31	0,67
Equity Ratio	−0,02	−0,07	0	0,01
Gross Profit Margin	76,03 %	62,92 %	72,1 %	60,56 %