KATAPULT ACCELERATOR FUND 3 AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

22,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−71 000	3 729 000	−190 000	−47 000
Total Assets	11 799 000	13 597 000	14 777 000	14 959 000
Total Equity	11 791 000	11 862 000	14 763 000	14 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	45 000	190 000	48 000
Operating Profit	−67 000	−45 000	−190 000	−48 000
Financial Income	0	8 094 000	0	1 000
Financial Costs	4 000	2 601 000	0	0
Financial Balance	−4 000	5 493 000	0	1 000
Earnings Before Tax	−71 000	5 448 000	−190 000	−47 000
Tax	0	1 719 000	0	0
Net Income	−71 000	3 729 000	−190 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 620 000	11 620 000	14 547 000	13 512 000
Total Current Assets	179 000	1 977 000	230 000	1 446 000
Total Assets	11 799 000	13 597 000	14 777 000	14 959 000
Total Retained Equity	3 421 000	3 492 000	−237 000	−47 000
Total Equity	11 791 000	11 862 000	14 763 000	14 953 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	8 000	1 736 000	14 000	0
Total Equity and Debt	11 799 000	13 597 000	14 777 000	14 959 000

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	67 000	45 000	190 000	48 000
Operating Profit	−67 000	−45 000	−190 000	−48 000
Financial Income	0	8 094 000	0	1 000
Financial Costs	4 000	2 601 000	0	0
Financial Balance	−4 000	5 493 000	0	1 000
Dividends	0	0	0	0
Net Income	−71 000	3 729 000	−190 000	−47 000

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	11 620 000	11 620 000	14 547 000	13 512 000
Total Fixed Assets	11 620 000	11 620 000	14 547 000	13 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	1 977 000	230 000	1 446 000
Total Current Assets	179 000	1 977 000	230 000	1 446 000
Total Assets	11 799 000	13 597 000	14 777 000	14 959 000
Total Equity	11 791 000	11 862 000	14 763 000	14 953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	8 000	17 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	8 000	1 736 000	14 000	0
Total Equity and Debt	11 799 000	13 597 000	14 777 000	14 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	31,44 %	−1,29 %	−0,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,38	1,14	16,43	-
Quick Ratio	22,38	1,14	16,43	-
Equity Ratio	1	0,87	1	1
Gross Profit Margin	-	-	-	-