CATMAR LIVING AS

0773 OSLO

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

1,33

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	512 000	294 000	81 000
Net Income	154 000	−112 000	66 000	−44 000
Total Assets	717 000	450 000	378 000	237 000
Total Equity	77 000	−76 000	36 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	512 000	294 000	81 000
Expenditure	244 000	619 000	218 000	130 000
Operating Profit	175 000	−106 000	75 000	−50 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	7 000	7 000
Financial Balance	−10 000	−8 000	−7 000	−7 000
Earnings Before Tax	165 000	−115 000	68 000	−56 000
Tax	11 000	−3 000	3 000	−12 000
Net Income	154 000	−112 000	66 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	717 000	450 000	378 000	224 000
Total Assets	717 000	450 000	378 000	237 000
Total Retained Equity	47 000	−106 000	6 000	−44 000
Total Equity	77 000	−76 000	36 000	−14 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	540 000	527 000	342 000	251 000
Total Equity and Debt	717 000	450 000	378 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	512 000	294 000	81 000
Other Income	0	0	0	0
Revenue	420 000	512 000	294 000	81 000
Cost of Goods Sold	172 000	523 000	156 000	75 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	244 000	619 000	218 000	130 000
Operating Profit	175 000	−106 000	75 000	−50 000
Financial Income	0	0	0	0
Financial Costs	10 000	8 000	7 000	7 000
Financial Balance	−10 000	−8 000	−7 000	−7 000
Dividends	0	0	0	0
Net Income	154 000	−112 000	66 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
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	0	0	12 000
Stock	388 000	165 000	165 000	165 000
Total Investments	0	0	0	0
Cash, Bank	289 000	251 000	181 000	44 000
Total Current Assets	717 000	450 000	378 000	224 000
Total Assets	717 000	450 000	378 000	237 000
Total Equity	77 000	−76 000	36 000	−14 000
Short-Term Group Debt	0	0	−1 000	−1 000
Total Long-Term Debt	100 000	0	0	0
Creditors	125 000	−3 000	−75 000	−133 000
Unpaid Taxes	18 000	45 000	10 000	−14 000
Dividends	0	0	0	0
Other Current Debt	385 000	484 000	405 000	400 000
Total Current Debt	540 000	527 000	342 000	251 000
Total Equity and Debt	717 000	450 000	378 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	147,37 %	183,33 %	314,29 %
Debt-to-Equity Ratio	1,3	−0	0	−0
Operating Profit Margin	41,67 %	−20,7 %	25,51 %	−61,73 %
Current Ratio	1,33	0,85	1,11	0,89
Quick Ratio	4,72	1,24	2,14	2,6
Equity Ratio	0,11	−0,17	0,1	−0,06
Gross Profit Margin	59,05 %	−2,15 %	46,94 %	7,41 %