CATAPULT FILM AS
3015 DRAMMEN
Return on Equity
69,37Â %
Current Ratio
0,92
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 982Â 000 |
| Net Income | 906Â 000 |
| Total Assets | 4Â 733Â 000 |
| Total Equity | 1Â 306Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 982Â 000 |
| Expenditure | 3Â 821Â 000 |
| Operating Profit | 1Â 161Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 1Â 161Â 000 |
| Tax | 255Â 000 |
| Net Income | 906Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 632Â 000 |
| Total Current Assets | 3Â 101Â 000 |
| Total Assets | 4Â 733Â 000 |
| Total Retained Equity | 906Â 000 |
| Total Equity | 1Â 306Â 000 |
| Total Long-Term Debt | 43Â 000 |
| Total Current Debt | 3Â 384Â 000 |
| Total Equity and Debt | 4Â 733Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 982Â 000 |
| Other Income | 0 |
| Revenue | 4Â 982Â 000 |
| Cost of Goods Sold | 525Â 000 |
| Salary Costs | 2Â 255Â 000 |
| Depreciation | 168Â 000 |
| Impairment | 0 |
| Expenditure | 3Â 821Â 000 |
| Operating Profit | 1Â 161Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 906Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 1Â 601Â 000 |
| Total Intangible Assets | 1Â 601Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 31Â 000 |
| Total Tangible Assets | 31Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 1Â 632Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 266Â 000 |
| Total Current Assets | 3Â 101Â 000 |
| Total Assets | 4Â 733Â 000 |
| Total Equity | 1Â 306Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 43Â 000 |
| Creditors | 183Â 000 |
| Unpaid Taxes | 661Â 000 |
| Dividends | 0 |
| Other Current Debt | 2Â 327Â 000 |
| Total Current Debt | 3Â 384Â 000 |
| Total Equity and Debt | 4Â 733Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 69,37Â % |
| Debt-to-Equity Ratio | 0,03 |
| Operating Profit Margin | 23,3Â % |
| Current Ratio | 0,92 |
| Quick Ratio | 0,92 |
| Equity Ratio | 0,28 |
| Gross Profit Margin | 89,46Â % |
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