CATCH NORD AS

8016 BODØ

Finances

Share Ownership

Return on Equity

52,36 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 000	580 000	679 000	0
Net Income	144 000	−23 000	132 000	−7 000
Total Assets	526 000	346 000	286 000	22 000
Total Equity	275 000	132 000	155 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 000	580 000	679 000	0
Expenditure	595 000	590 000	511 000	7 000
Operating Profit	195 000	−10 000	168 000	−7 000
Financial Income	−1 000	0	0	0
Financial Costs	10 000	19 000	1 000	0
Financial Balance	−11 000	−19 000	−1 000	0
Earnings Before Tax	184 000	−29 000	167 000	−7 000
Tax	40 000	−6 000	35 000	0
Net Income	144 000	−23 000	132 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	249 000	37 000	0
Total Current Assets	274 000	97 000	249 000	22 000
Total Assets	526 000	346 000	286 000	22 000
Total Retained Equity	245 000	102 000	125 000	−7 000
Total Equity	275 000	132 000	155 000	23 000
Total Long-Term Debt	103 000	160 000	1 000	0
Total Current Debt	148 000	53 000	131 000	0
Total Equity and Debt	526 000	346 000	286 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	791 000	580 000	679 000	0
Other Income	0	0	0	0
Revenue	791 000	580 000	679 000	0
Cost of Goods Sold	131 000	100 000	116 000	0
Salary Costs	201 000	271 000	263 000	0
Depreciation	47 000	44 000	6 000	0
Impairment	0	0	0	0
Expenditure	595 000	590 000	511 000	7 000
Operating Profit	195 000	−10 000	168 000	−7 000
Financial Income	−1 000	0	0	0
Financial Costs	10 000	19 000	1 000	0
Financial Balance	−11 000	−19 000	−1 000	0
Dividends	0	0	0	0
Net Income	144 000	−23 000	132 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	243 000	37 000	0
Total Tangible Assets	252 000	243 000	37 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	249 000	37 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	50 000	231 000	22 000
Total Current Assets	274 000	97 000	249 000	22 000
Total Assets	526 000	346 000	286 000	22 000
Total Equity	275 000	132 000	155 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	103 000	160 000	1 000	0
Creditors	37 000	8 000	14 000	0
Unpaid Taxes	61 000	21 000	53 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	24 000	29 000	0
Total Current Debt	148 000	53 000	131 000	0
Total Equity and Debt	526 000	346 000	286 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,36 %	−17,42 %	85,16 %	−30,43 %
Debt-to-Equity Ratio	0,37	1,21	0,01	0
Operating Profit Margin	24,65 %	−1,72 %	24,74 %	-
Current Ratio	1,85	1,83	1,9	-
Quick Ratio	1,85	1,83	1,9	-
Equity Ratio	0,52	0,38	0,54	1,05
Gross Profit Margin	83,44 %	82,76 %	82,92 %	-