company

CATALEYA CLEAN AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

4,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	365 000	262 000	136 000
Net Income	15 000	120 000	−22 000	−1 000
Total Assets	175 000	193 000	119 000	128 000
Total Equity	142 000	127 000	7 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	365 000	262 000	136 000
Expenditure	217 000	215 000	281 000	134 000
Operating Profit	22 000	151 000	−19 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	3 000
Financial Balance	0	−1 000	−3 000	−3 000
Earnings Before Tax	22 000	149 000	−22 000	−1 000
Tax	7 000	30 000	0	0
Net Income	15 000	120 000	−22 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	32 000	48 000	64 000
Total Current Assets	159 000	161 000	71 000	64 000
Total Assets	175 000	193 000	119 000	128 000
Total Retained Equity	113 000	98 000	−23 000	−1 000
Total Equity	142 000	127 000	7 000	29 000
Total Long-Term Debt	0	0	46 000	58 000
Total Current Debt	33 000	66 000	66 000	41 000
Total Equity and Debt	175 000	193 000	119 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	352 000	262 000	136 000
Other Income	0	13 000	0	0
Revenue	239 000	365 000	262 000	136 000
Cost of Goods Sold	0	0	0	0
Salary Costs	155 000	139 000	185 000	61 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	217 000	215 000	281 000	134 000
Operating Profit	22 000	151 000	−19 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	3 000
Financial Balance	0	−1 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	15 000	120 000	−22 000	−1 000

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	16 000	32 000	48 000	64 000
Total Tangible Assets	16 000	32 000	48 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	32 000	48 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	136 000	38 000	44 000
Total Current Assets	159 000	161 000	71 000	64 000
Total Assets	175 000	193 000	119 000	128 000
Total Equity	142 000	127 000	7 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	46 000	58 000
Creditors	1 000	1 000	−1 000	8 000
Unpaid Taxes	8 000	24 000	36 000	27 000
Dividends	0	0	0	0
Other Current Debt	17 000	11 000	30 000	6 000
Total Current Debt	33 000	66 000	66 000	41 000
Total Equity and Debt	175 000	193 000	119 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	94,49 %	−314,29 %	−3,45 %
Debt-to-Equity Ratio	0	0	6,57	2
Operating Profit Margin	9,21 %	41,37 %	−7,25 %	1,47 %
Current Ratio	4,82	2,44	1,08	1,56
Quick Ratio	4,82	2,44	1,08	1,56
Equity Ratio	0,81	0,66	0,06	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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