KATAPULT SEED FUND 1 AS
0164 OSLO
Return on Equity
−1,41 %
Current Ratio
4,11
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −901 000 |
Total Assets | 65Â 915Â 000 |
Total Equity | 63Â 723Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 129Â 000 |
Operating Profit | −129 000 |
Financial Income | 295Â 000 |
Financial Costs | 1Â 066Â 000 |
Financial Balance | −771 000 |
Earnings Before Tax | −901 000 |
Tax | 0 |
Net Income | −901 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 56Â 906Â 000 |
Total Current Assets | 9Â 009Â 000 |
Total Assets | 65Â 915Â 000 |
Total Retained Equity | −901 000 |
Total Equity | 63Â 723Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2Â 192Â 000 |
Total Equity and Debt | 65Â 915Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 129Â 000 |
Operating Profit | −129 000 |
Financial Income | 295Â 000 |
Financial Costs | 1Â 066Â 000 |
Financial Balance | −771 000 |
Dividends | 0 |
Net Income | −901 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 56Â 906Â 000 |
Total Fixed Assets | 56Â 906Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 9Â 009Â 000 |
Total Current Assets | 9Â 009Â 000 |
Total Assets | 65Â 915Â 000 |
Total Equity | 63Â 723Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 104Â 000 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | 2Â 088Â 000 |
Total Current Debt | 2Â 192Â 000 |
Total Equity and Debt | 65Â 915Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −1,41 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 4,11 |
Quick Ratio | 4,11 |
Equity Ratio | 0,97 |
Gross Profit Margin | - |
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