CATHALYST AS

0491 OSLO

Finances

Return on Equity

−10,89 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	1 310 000	0	2 000
Net Income	−149 000	965 000	367 000	−30 000
Total Assets	1 499 000	2 114 000	632 000	262 000
Total Equity	1 368 000	1 517 000	552 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	1 310 000	0	2 000
Expenditure	642 000	152 000	27 000	33 000
Operating Profit	−112 000	1 157 000	−27 000	−31 000
Financial Income	6 000	71 000	395 000	1 000
Financial Costs	45 000	21 000	0	0
Financial Balance	−39 000	50 000	395 000	1 000
Earnings Before Tax	−150 000	1 208 000	367 000	−30 000
Tax	−1 000	242 000	0	0
Net Income	−149 000	965 000	367 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 370 000	755 000	452 000	125 000
Total Current Assets	129 000	1 359 000	179 000	137 000
Total Assets	1 499 000	2 114 000	632 000	262 000
Total Retained Equity	1 338 000	1 487 000	522 000	155 000
Total Equity	1 368 000	1 517 000	552 000	185 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	131 000	596 000	80 000	77 000
Total Equity and Debt	1 499 000	2 114 000	632 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	531 000	1 310 000	0	2 000
Other Income	0	0	0	0
Revenue	531 000	1 310 000	0	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	561 000	85 000	0	0
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	642 000	152 000	27 000	33 000
Operating Profit	−112 000	1 157 000	−27 000	−31 000
Financial Income	6 000	71 000	395 000	1 000
Financial Costs	45 000	21 000	0	0
Financial Balance	−39 000	50 000	395 000	1 000
Dividends	0	0	0	0
Net Income	−149 000	965 000	367 000	−30 000

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	25 000	0	0
Total Tangible Assets	0	25 000	0	0
Total Fiancial Fixed Assets	1 370 000	730 000	452 000	125 000
Total Fixed Assets	1 370 000	755 000	452 000	125 000
Stock	0	0	0	0
Total Investments	100 000	425 000	19 000	118 000
Cash, Bank	26 000	265 000	8 000	13 000
Total Current Assets	129 000	1 359 000	179 000	137 000
Total Assets	1 499 000	2 114 000	632 000	262 000
Total Equity	1 368 000	1 517 000	552 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	7 000	107 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	124 000	248 000	77 000	73 000
Total Current Debt	131 000	596 000	80 000	77 000
Total Equity and Debt	1 499 000	2 114 000	632 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,89 %	63,61 %	66,49 %	−16,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,09 %	88,32 %	-	−1 550 %
Current Ratio	0,98	2,28	2,24	1,78
Quick Ratio	0,98	2,28	2,24	1,78
Equity Ratio	0,91	0,72	0,87	0,71
Gross Profit Margin	100 %	100 %	-	100 %