KATAPULT OCEAN AS

0164 OSLO

Finances

Return on Equity

−17,38 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 977 000	6 792 000	13 535 000	8 071 000
Net Income	−1 354 000	−3 504 000	3 057 000	−1 355 000
Total Assets	9 577 000	4 223 000	6 287 000	1 388 000
Total Equity	7 790 000	−3 795 000	−292 000	−3 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 977 000	6 792 000	13 535 000	8 071 000
Expenditure	9 240 000	10 154 000	10 442 000	9 395 000
Operating Profit	−1 263 000	−3 362 000	3 092 000	−1 325 000
Financial Income	32 000	0	7 000	5 000
Financial Costs	124 000	142 000	42 000	35 000
Financial Balance	−92 000	−142 000	−35 000	−30 000
Earnings Before Tax	−1 354 000	−3 504 000	3 057 000	−1 355 000
Tax	0	0	0	0
Net Income	−1 354 000	−3 504 000	3 057 000	−1 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 361 000	30 000	30 000	30 000
Total Current Assets	1 216 000	4 193 000	6 257 000	1 358 000
Total Assets	9 577 000	4 223 000	6 287 000	1 388 000
Total Retained Equity	−6 780 000	−5 425 000	−1 922 000	−4 978 000
Total Equity	7 790 000	−3 795 000	−292 000	−3 348 000
Total Long-Term Debt	0	3 505 000	3 747 000	2 020 000
Total Current Debt	1 787 000	4 514 000	2 831 000	2 716 000
Total Equity and Debt	9 577 000	4 223 000	6 287 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 965 000	6 799 000	11 485 000	8 071 000
Other Income	12 000	−7 000	2 050 000	0
Revenue	7 977 000	6 792 000	13 535 000	8 071 000
Cost of Goods Sold	0	0	0	199 000
Salary Costs	4 803 000	5 910 000	5 812 000	4 054 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 240 000	10 154 000	10 442 000	9 395 000
Operating Profit	−1 263 000	−3 362 000	3 092 000	−1 325 000
Financial Income	32 000	0	7 000	5 000
Financial Costs	124 000	142 000	42 000	35 000
Financial Balance	−92 000	−142 000	−35 000	−30 000
Dividends	0	0	0	0
Net Income	−1 354 000	−3 504 000	3 057 000	−1 355 000

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	8 361 000	30 000	30 000	30 000
Total Fixed Assets	8 361 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	4 116 000	4 474 000	280 000
Total Current Assets	1 216 000	4 193 000	6 257 000	1 358 000
Total Assets	9 577 000	4 223 000	6 287 000	1 388 000
Total Equity	7 790 000	−3 795 000	−292 000	−3 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 505 000	3 747 000	2 020 000
Creditors	563 000	2 626 000	1 092 000	1 664 000
Unpaid Taxes	575 000	1 328 000	1 339 000	331 000
Dividends	0	0	0	0
Other Current Debt	649 000	560 000	400 000	722 000
Total Current Debt	1 787 000	4 514 000	2 831 000	2 716 000
Total Equity and Debt	9 577 000	4 223 000	6 287 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,38 %	92,33 %	−1 046,92 %	40,47 %
Debt-to-Equity Ratio	0	−0,92	−12,83	−0,6
Operating Profit Margin	−15,83 %	−49,5 %	22,84 %	−16,42 %
Current Ratio	0,68	0,93	2,21	0,5
Quick Ratio	0,68	0,93	2,21	0,5
Equity Ratio	0,81	−0,9	−0,05	−2,41
Gross Profit Margin	100 %	100 %	100 %	97,53 %