KATIRCI HOLDING AS

3045 DRAMMEN

Finances

Return on Equity

22,36 %

Current Ratio

38,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	93 000	150 000	150 000	−6 000
Total Assets	426 000	334 000	184 000	24 000
Total Equity	416 000	323 000	174 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	93 000	150 000	150 000	0
Financial Costs	0	0	0	0
Financial Balance	93 000	150 000	150 000	0
Earnings Before Tax	92 000	150 000	150 000	−6 000
Tax	0	0	0	0
Net Income	93 000	150 000	150 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	45 000	33 000	23 000
Total Current Assets	388 000	288 000	151 000	1 000
Total Assets	426 000	334 000	184 000	24 000
Total Retained Equity	386 000	293 000	144 000	−6 000
Total Equity	416 000	323 000	174 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	0
Total Equity and Debt	426 000	334 000	184 000	24 000

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	0	0	0	6 000
Operating Profit	0	0	0	−6 000
Financial Income	93 000	150 000	150 000	0
Financial Costs	0	0	0	0
Financial Balance	93 000	150 000	150 000	0
Dividends	0	0	0	0
Net Income	93 000	150 000	150 000	−6 000

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	38 000	45 000	33 000	23 000
Total Fixed Assets	38 000	45 000	33 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	138 000	1 000	1 000
Total Current Assets	388 000	288 000	151 000	1 000
Total Assets	426 000	334 000	184 000	24 000
Total Equity	416 000	323 000	174 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	0
Total Current Debt	10 000	10 000	10 000	0
Total Equity and Debt	426 000	334 000	184 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,36 %	46,44 %	86,21 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,8	28,8	15,1	-
Quick Ratio	38,8	28,8	15,1	-
Equity Ratio	0,98	0,97	0,95	1
Gross Profit Margin	-	-	-	-