KATINA AS

1358 JAR

Finances

Return on Equity

22,41 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	900 000	1 050 000	950 000
Net Income	1 715 000	901 000	1 051 000	955 000
Total Assets	7 653 000	5 937 000	5 686 000	5 286 000
Total Equity	7 653 000	5 938 000	5 036 000	3 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	900 000	1 050 000	950 000
Expenditure	0	0	0	0
Operating Profit	1 700 000	900 000	1 050 000	950 000
Financial Income	15 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	1 000	5 000
Earnings Before Tax	1 715 000	901 000	1 051 000	955 000
Tax	0	0	0	0
Net Income	1 715 000	901 000	1 051 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 967 000	4 967 000	4 967 000	4 968 000
Total Current Assets	2 686 000	970 000	719 000	318 000
Total Assets	7 653 000	5 937 000	5 686 000	5 286 000
Total Retained Equity	7 153 000	5 438 000	4 536 000	3 486 000
Total Equity	7 653 000	5 938 000	5 036 000	3 986 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	650 000	1 300 000
Total Equity and Debt	7 653 000	5 938 000	5 686 000	5 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	900 000	1 050 000	950 000
Other Income	0	0	0	0
Revenue	1 700 000	900 000	1 050 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	1 700 000	900 000	1 050 000	950 000
Financial Income	15 000	1 000	1 000	5 000
Financial Costs	0	0	0	0
Financial Balance	15 000	1 000	1 000	5 000
Dividends	0	0	0	0
Net Income	1 715 000	901 000	1 051 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 967 000	4 967 000	4 967 000	4 968 000
Total Fixed Assets	4 967 000	4 967 000	4 967 000	4 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 686 000	970 000	719 000	318 000
Total Current Assets	2 686 000	970 000	719 000	318 000
Total Assets	7 653 000	5 937 000	5 686 000	5 286 000
Total Equity	7 653 000	5 938 000	5 036 000	3 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	650 000	1 300 000
Total Current Debt	0	0	650 000	1 300 000
Total Equity and Debt	7 653 000	5 938 000	5 686 000	5 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	15,17 %	20,87 %	23,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	-	-	1,11	0,24
Quick Ratio	-	-	1,11	0,24
Equity Ratio	1	1	0,89	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %