KATAPULT GROUP AS

0164 OSLO

Finances

Return on Equity

77,22 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,44

Key figures (NOK)	2022	2021	2020
Revenue	9 019 000	952 000	263 000
Net Income	−8 571 000	−7 424 000	−835 000
Total Assets	7 156 000	1 660 000	489 000
Total Equity	−11 100 000	−2 529 000	−805 000

Income (NOK)	2022	2021	2020
Revenue	9 019 000	952 000	263 000
Expenditure	17 529 000	8 378 000	1 097 000
Operating Profit	−8 509 000	−7 426 000	−835 000
Financial Income	9 000	2 000	0
Financial Costs	71 000	1 000	0
Financial Balance	−62 000	1 000	0
Earnings Before Tax	−8 571 000	−7 424 000	−835 000
Tax	0	0	0
Net Income	−8 571 000	−7 424 000	−835 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 685 000	516 000	158 000
Total Current Assets	2 470 000	1 144 000	331 000
Total Assets	7 156 000	1 660 000	489 000
Total Retained Equity	−16 830 000	−8 259 000	−835 000
Total Equity	−11 100 000	−2 529 000	−805 000
Total Long-Term Debt	15 947 000	3 200 000	405 000
Total Current Debt	2 308 000	989 000	889 000
Total Equity and Debt	7 156 000	1 660 000	489 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 019 000	952 000	263 000
Other Income	0	0	0
Revenue	9 019 000	952 000	263 000
Cost of Goods Sold	0	0	0
Salary Costs	6 613 000	2 853 000	0
Depreciation	65 000	3 000	0
Impairment	0	0	0
Expenditure	17 529 000	8 378 000	1 097 000
Operating Profit	−8 509 000	−7 426 000	−835 000
Financial Income	9 000	2 000	0
Financial Costs	71 000	1 000	0
Financial Balance	−62 000	1 000	0
Dividends	0	0	0
Net Income	−8 571 000	−7 424 000	−835 000

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	163 000	48 000	0
Total Tangible Assets	163 000	48 000	0
Total Fiancial Fixed Assets	4 522 000	468 000	158 000
Total Fixed Assets	4 685 000	516 000	158 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	562 000	381 000	331 000
Total Current Assets	2 470 000	1 144 000	331 000
Total Assets	7 156 000	1 660 000	489 000
Total Equity	−11 100 000	−2 529 000	−805 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 947 000	3 200 000	405 000
Creditors	854 000	257 000	822 000
Unpaid Taxes	410 000	456 000	66 000
Dividends	0	0	0
Other Current Debt	1 045 000	276 000	0
Total Current Debt	2 308 000	989 000	889 000
Total Equity and Debt	7 156 000	1 660 000	489 000

Financial indicators	2022	2021	2020
Return on Equity	77,22 %	293,55 %	103,73 %
Debt-to-Equity Ratio	−1,44	−1,27	−0,5
Operating Profit Margin	−94,35 %	−780,04 %	−317,49 %
Current Ratio	1,07	1,16	0,37
Quick Ratio	1,07	1,16	0,37
Equity Ratio	−1,55	−1,52	−1,65
Gross Profit Margin	100 %	100 %	100 %