company

KATHURIA INVEST AS

0487 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,04 %

Current Ratio

43,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 000	200 000	696 000	−7 000
Total Assets	2 278 000	2 257 000	2 058 000	1 367 000
Total Equity	2 258 000	2 257 000	2 057 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	5 000	9 000	7 000
Operating Profit	0	−5 000	−9 000	−7 000
Financial Income	4 000	205 000	705 000	0
Financial Costs	3 000	0	0	0
Financial Balance	1 000	205 000	705 000	0
Earnings Before Tax	1 000	200 000	696 000	−7 000
Tax	0	0	0	0
Net Income	1 000	200 000	696 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 406 000	1 401 000	1 125 000	234 000
Total Current Assets	873 000	856 000	933 000	1 133 000
Total Assets	2 278 000	2 257 000	2 058 000	1 367 000
Total Retained Equity	0	0	2 027 000	1 331 000
Total Equity	2 258 000	2 257 000	2 057 000	1 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	0	1 000	6 000
Total Equity and Debt	2 278 000	2 257 000	2 058 000	1 367 000

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	5 000	9 000	7 000
Operating Profit	0	−5 000	−9 000	−7 000
Financial Income	4 000	205 000	705 000	0
Financial Costs	3 000	0	0	0
Financial Balance	1 000	205 000	705 000	0
Dividends	0	0	0	0
Net Income	1 000	200 000	696 000	−7 000

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	1 406 000	1 401 000	1 125 000	234 000
Total Fixed Assets	1 406 000	1 401 000	1 125 000	234 000
Stock	0	0	0	0
Total Investments	173 000	66 000	0	0
Cash, Bank	699 000	790 000	933 000	0
Total Current Assets	873 000	856 000	933 000	1 133 000
Total Assets	2 278 000	2 257 000	2 058 000	1 367 000
Total Equity	2 258 000	2 257 000	2 057 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	20 000	0	1 000	6 000
Total Equity and Debt	2 278 000	2 257 000	2 058 000	1 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	8,86 %	33,84 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,65	-	933	188,83
Quick Ratio	43,65	-	933	188,83
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-

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