KATA MATA DESIGN AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

82,37 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 744 000	1 669 000	1 698 000
Net Income	−229 000	−33 000	−23 000
Total Assets	274 000	866 000	435 000
Total Equity	−278 000	41 000	265 000

Income (NOK)	2022	2021	2020
Revenue	2 744 000	1 669 000	1 698 000
Expenditure	2 973 000	1 702 000	1 721 000
Operating Profit	−229 000	−33 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−229 000	−33 000	−23 000
Tax	0	0	0
Net Income	−229 000	−33 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 000	124 000	0
Total Current Assets	241 000	742 000	435 000
Total Assets	274 000	866 000	435 000
Total Retained Equity	−308 000	−56 000	−23 000
Total Equity	−278 000	41 000	265 000
Total Long-Term Debt	0	0	0
Total Current Debt	552 000	826 000	170 000
Total Equity and Debt	274 000	866 000	435 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 744 000	1 657 000	1 698 000
Other Income	0	12 000	0
Revenue	2 744 000	1 669 000	1 698 000
Cost of Goods Sold	1 479 000	634 000	794 000
Salary Costs	1 161 000	775 000	611 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 973 000	1 702 000	1 721 000
Operating Profit	−229 000	−33 000	−23 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−229 000	−33 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	14 000	6 000	0
Total Tangible Assets	14 000	6 000	0
Total Fiancial Fixed Assets	18 000	118 000	0
Total Fixed Assets	32 000	124 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	51 000	232 000	155 000
Total Current Assets	241 000	742 000	435 000
Total Assets	274 000	866 000	435 000
Total Equity	−278 000	41 000	265 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	35 000	242 000	74 000
Unpaid Taxes	105 000	151 000	96 000
Dividends	0	0	0
Other Current Debt	412 000	357 000	0
Total Current Debt	552 000	826 000	170 000
Total Equity and Debt	274 000	866 000	435 000

Financial indicators	2022	2021	2020
Return on Equity	82,37 %	−80,49 %	−8,68 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−8,35 %	−1,98 %	−1,35 %
Current Ratio	0,44	0,9	2,56
Quick Ratio	0,44	0,9	2,56
Equity Ratio	−1,01	0,05	0,61
Gross Profit Margin	46,1 %	62,01 %	53,24 %