KATO FANGST AS

6295 MYKLEBOST

Finances

Return on Equity

31,67 %

Current Ratio

1,76

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020
Revenue	32 276 000	16 362 000	0
Net Income	3 834 000	449 000	−41 000
Total Assets	49 825 000	25 179 000	10 112 000
Total Equity	12 105 000	10 432 000	−17 000

Income (NOK)	2022	2021	2020
Revenue	32 276 000	16 362 000	0
Expenditure	26 974 000	15 679 000	41 000
Operating Profit	5 302 000	682 000	−41 000
Financial Income	16 000	1 000	0
Financial Costs	393 000	118 000	0
Financial Balance	−377 000	−117 000	0
Earnings Before Tax	4 924 000	564 000	−41 000
Tax	1 090 000	115 000	0
Net Income	3 834 000	449 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 609 000	9 000 000	10 000 000
Total Current Assets	30 216 000	16 179 000	112 000
Total Assets	49 825 000	25 179 000	10 112 000
Total Retained Equity	11 721 000	10 048 000	−41 000
Total Equity	12 105 000	10 432 000	−17 000
Total Long-Term Debt	20 564 000	11 615 000	0
Total Current Debt	17 155 000	3 131 000	10 129 000
Total Equity and Debt	49 825 000	25 179 000	10 112 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 276 000	16 362 000	0
Other Income	0	0	0
Revenue	32 276 000	16 362 000	0
Cost of Goods Sold	11 565 000	6 866 000	0
Salary Costs	10 667 000	6 275 000	0
Depreciation	1 098 000	1 000 000	0
Impairment	0	0	0
Expenditure	26 974 000	15 679 000	41 000
Operating Profit	5 302 000	682 000	−41 000
Financial Income	16 000	1 000	0
Financial Costs	393 000	118 000	0
Financial Balance	−377 000	−117 000	0
Dividends	0	0	0
Net Income	3 834 000	449 000	−41 000

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	0	0	0
Total Tangible Assets	19 609 000	9 000 000	10 000 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 609 000	9 000 000	10 000 000
Stock	366 000	526 000	0
Total Investments	0	0	0
Cash, Bank	1 266 000	1 759 000	34 000
Total Current Assets	30 216 000	16 179 000	112 000
Total Assets	49 825 000	25 179 000	10 112 000
Total Equity	12 105 000	10 432 000	−17 000
Short-Term Group Debt	2 771 000	0	0
Total Long-Term Debt	20 564 000	11 615 000	0
Creditors	1 076 000	217 000	129 000
Unpaid Taxes	584 000	2 454 000	0
Dividends	0	0	0
Other Current Debt	12 724 000	461 000	10 000 000
Total Current Debt	17 155 000	3 131 000	10 129 000
Total Equity and Debt	49 825 000	25 179 000	10 112 000

Financial indicators	2022	2021	2020
Return on Equity	31,67 %	4,3 %	241,18 %
Debt-to-Equity Ratio	1,7	1,11	−0
Operating Profit Margin	16,43 %	4,17 %	-
Current Ratio	1,76	5,17	0,01
Quick Ratio	1,8	6,21	0,01
Equity Ratio	0,24	0,41	−0
Gross Profit Margin	64,17 %	58,04 %	-