company

KATLIA AS

5955 LINDÅS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,4 %

Current Ratio

7,83

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	487 000	2 227 000	0
Total Assets	3 134 000	3 145 000	2 270 000	30 000
Total Equity	2 734 000	2 745 000	2 257 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	10 000	0
Operating Profit	−16 000	−15 000	−10 000	0
Financial Income	2 000	505 000	2 250 000	0
Financial Costs	0	3 000	0	0
Financial Balance	2 000	502 000	2 250 000	0
Earnings Before Tax	−14 000	488 000	2 240 000	0
Tax	−3 000	1 000	13 000	0
Net Income	−11 000	487 000	2 227 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	3 131 000	3 145 000	2 270 000	30 000
Total Assets	3 134 000	3 145 000	2 270 000	30 000
Total Retained Equity	2 704 000	2 715 000	2 227 000	0
Total Equity	2 734 000	2 745 000	2 257 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	401 000	13 000	0
Total Equity and Debt	3 134 000	3 145 000	2 270 000	30 000

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	16 000	15 000	10 000	0
Operating Profit	−16 000	−15 000	−10 000	0
Financial Income	2 000	505 000	2 250 000	0
Financial Costs	0	3 000	0	0
Financial Balance	2 000	502 000	2 250 000	0
Dividends	0	0	0	0
Net Income	−11 000	487 000	2 227 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	0	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	0	0	0	0
Total Investments	2 801 000	2 801 000	1 400 000	0
Cash, Bank	329 000	344 000	870 000	30 000
Total Current Assets	3 131 000	3 145 000	2 270 000	30 000
Total Assets	3 134 000	3 145 000	2 270 000	30 000
Total Equity	2 734 000	2 745 000	2 257 000	30 000
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	400 000	400 000	0	0
Total Current Debt	400 000	401 000	13 000	0
Total Equity and Debt	3 134 000	3 145 000	2 270 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	17,74 %	98,67 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,83	7,84	174,62	-
Quick Ratio	7,83	7,84	174,62	-
Equity Ratio	0,87	0,87	0,99	1
Gross Profit Margin	-	-	-	-

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