KATAPULT ACCELERATOR FOLLOW-ON FUND AS

0164 OSLO

Finances

Return on Equity

−2,4 %

Current Ratio

14,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−214 000	−147 000	−87 000	−49 000
Total Assets	8 950 000	7 022 000	4 319 000	2 564 000
Total Equity	8 908 000	7 023 000	4 319 000	2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	213 000	147 000	87 000	49 000
Operating Profit	−213 000	−147 000	−87 000	−49 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−214 000	−147 000	−87 000	−49 000
Tax	0	0	0	0
Net Income	−214 000	−147 000	−87 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 344 000	6 694 000	4 195 000	2 397 000
Total Current Assets	607 000	328 000	124 000	167 000
Total Assets	8 950 000	7 022 000	4 319 000	2 564 000
Total Retained Equity	−510 000	−295 000	−149 000	−61 000
Total Equity	8 908 000	7 023 000	4 319 000	2 552 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	42 000	−1 000	0	0
Total Equity and Debt	8 950 000	7 022 000	4 319 000	2 564 000

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	213 000	147 000	87 000	49 000
Operating Profit	−213 000	−147 000	−87 000	−49 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−214 000	−147 000	−87 000	−49 000

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	8 344 000	6 694 000	4 195 000	2 397 000
Total Fixed Assets	8 344 000	6 694 000	4 195 000	2 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	592 000	328 000	124 000	167 000
Total Current Assets	607 000	328 000	124 000	167 000
Total Assets	8 950 000	7 022 000	4 319 000	2 564 000
Total Equity	8 908 000	7 023 000	4 319 000	2 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	0	−1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	0	0	0
Total Current Debt	42 000	−1 000	0	0
Total Equity and Debt	8 950 000	7 022 000	4 319 000	2 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	−2,09 %	−2,01 %	−1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,45	−328	-	-
Quick Ratio	14,45	−328	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-