KATI SPORT AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

22,88 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	963 000	584 000	1 031 000
Net Income	62 000	−19 000	54 000	1 000
Total Assets	615 000	523 000	534 000	478 000
Total Equity	271 000	210 000	229 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	963 000	584 000	1 031 000
Expenditure	1 386 000	977 000	502 000	1 068 000
Operating Profit	101 000	−14 000	82 000	27 000
Financial Income	0	5 000	1 000	0
Financial Costs	19 000	15 000	10 000	25 000
Financial Balance	−19 000	−10 000	−9 000	−25 000
Earnings Before Tax	82 000	−24 000	73 000	2 000
Tax	20 000	−5 000	18 000	1 000
Net Income	62 000	−19 000	54 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	0	0
Total Current Assets	615 000	518 000	534 000	478 000
Total Assets	615 000	523 000	534 000	478 000
Total Retained Equity	171 000	110 000	129 000	75 000
Total Equity	271 000	210 000	229 000	175 000
Total Long-Term Debt	0	52 000	102 000	138 000
Total Current Debt	344 000	261 000	203 000	165 000
Total Equity and Debt	615 000	523 000	534 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 464 000	963 000	584 000	1 031 000
Other Income	23 000	0	0	0
Revenue	1 487 000	963 000	584 000	1 031 000
Cost of Goods Sold	738 000	520 000	144 000	473 000
Salary Costs	262 000	134 000	128 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 386 000	977 000	502 000	1 068 000
Operating Profit	101 000	−14 000	82 000	27 000
Financial Income	0	5 000	1 000	0
Financial Costs	19 000	15 000	10 000	25 000
Financial Balance	−19 000	−10 000	−9 000	−25 000
Dividends	0	0	0	0
Net Income	62 000	−19 000	54 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	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	0	0	0	0
Total Fixed Assets	0	5 000	0	0
Stock	557 000	443 000	486 000	373 000
Total Investments	0	0	0	0
Cash, Bank	35 000	81 000	40 000	66 000
Total Current Assets	615 000	518 000	534 000	478 000
Total Assets	615 000	523 000	534 000	478 000
Total Equity	271 000	210 000	229 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	102 000	138 000
Creditors	15 000	43 000	7 000	3 000
Unpaid Taxes	46 000	34 000	30 000	55 000
Dividends	0	0	0	0
Other Current Debt	268 000	184 000	148 000	106 000
Total Current Debt	344 000	261 000	203 000	165 000
Total Equity and Debt	615 000	523 000	534 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,88 %	−9,05 %	23,58 %	0,57 %
Debt-to-Equity Ratio	0	0,25	0,45	0,79
Operating Profit Margin	6,79 %	−1,45 %	14,04 %	2,62 %
Current Ratio	1,79	1,98	2,63	2,9
Quick Ratio	−2,89	−2,85	−1,89	−2,3
Equity Ratio	0,44	0,4	0,43	0,37
Gross Profit Margin	50,37 %	46 %	75,34 %	54,12 %