KATAPULT OCEAN FUND 2 AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−14,59 %

Current Ratio

73,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 029 000	−2 315 000	−275 000	−25 000
Total Assets	20 769 000	23 830 000	26 117 000	10 000
Total Equity	20 760 000	23 759 000	−270 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	162 000	1 145 000	275 000	25 000
Operating Profit	−162 000	−1 145 000	−275 000	−25 000
Financial Income	0	209 000	0	0
Financial Costs	2 867 000	1 379 000	0	0
Financial Balance	−2 867 000	−1 170 000	0	0
Earnings Before Tax	−3 029 000	−2 315 000	−275 000	−25 000
Tax	0	0	0	0
Net Income	−3 029 000	−2 315 000	−275 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 106 000	22 972 000	24 351 000	0
Total Current Assets	664 000	857 000	1 766 000	10 000
Total Assets	20 769 000	23 830 000	26 117 000	10 000
Total Retained Equity	0	0	−300 000	−25 000
Total Equity	20 760 000	23 759 000	−270 000	5 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	9 000	70 000	26 387 000	0
Total Equity and Debt	20 769 000	23 830 000	26 117 000	10 000

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	162 000	1 145 000	275 000	25 000
Operating Profit	−162 000	−1 145 000	−275 000	−25 000
Financial Income	0	209 000	0	0
Financial Costs	2 867 000	1 379 000	0	0
Financial Balance	−2 867 000	−1 170 000	0	0
Dividends	0	0	0	0
Net Income	−3 029 000	−2 315 000	−275 000	−25 000

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	20 106 000	22 972 000	24 351 000	0
Total Fixed Assets	20 106 000	22 972 000	24 351 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	664 000	857 000	1 766 000	10 000
Total Current Assets	664 000	857 000	1 766 000	10 000
Total Assets	20 769 000	23 830 000	26 117 000	10 000
Total Equity	20 760 000	23 759 000	−270 000	5 000
Short-Term Group Debt	1 000	30 000	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	9 000	11 000	−17 000	0
Unpaid Taxes	0	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	26 404 000	0
Total Current Debt	9 000	70 000	26 387 000	0
Total Equity and Debt	20 769 000	23 830 000	26 117 000	10 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,59 %	−9,74 %	101,85 %	−500 %
Debt-to-Equity Ratio	0	0	−0	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	73,78	12,24	0,07	-
Quick Ratio	73,78	12,24	0,07	-
Equity Ratio	1	1	−0,01	0,5
Gross Profit Margin	-	-	-	-