KATINAS AS

0375 OSLO

Finances

Return on Equity

−10,36 %

Current Ratio

13,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	10 939 000	2 100 000	0
Net Income	−6 433 000	2 876 000	−2 848 000	7 243 000
Total Assets	66 297 000	76 687 000	81 094 000	86 978 000
Total Equity	62 093 000	68 526 000	74 750 000	83 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	10 939 000	2 100 000	0
Expenditure	8 074 000	10 948 000	37 960 000	56 000
Operating Profit	−6 908 000	−8 000	−35 860 000	−56 000
Financial Income	601 000	3 233 000	33 580 000	7 517 000
Financial Costs	94 000	12 000	23 000	144 000
Financial Balance	507 000	3 221 000	33 557 000	7 373 000
Earnings Before Tax	−6 401 000	3 212 000	−2 303 000	7 317 000
Tax	32 000	336 000	545 000	73 000
Net Income	−6 433 000	2 876 000	−2 848 000	7 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 796 000	11 912 000	19 507 000	57 246 000
Total Current Assets	58 501 000	64 775 000	61 587 000	29 732 000
Total Assets	66 297 000	76 687 000	81 094 000	86 978 000
Total Retained Equity	43 903 000	50 336 000	56 560 000	65 408 000
Total Equity	62 093 000	68 526 000	74 750 000	83 598 000
Total Long-Term Debt	0	120 000	137 000	0
Total Current Debt	4 204 000	8 041 000	6 206 000	3 380 000
Total Equity and Debt	66 297 000	76 687 000	81 094 000	86 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 166 000	10 939 000	2 100 000	0
Revenue	1 166 000	10 939 000	2 100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	288 000	279 000	171 000	0
Depreciation	11 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	8 074 000	10 948 000	37 960 000	56 000
Operating Profit	−6 908 000	−8 000	−35 860 000	−56 000
Financial Income	601 000	3 233 000	33 580 000	7 517 000
Financial Costs	94 000	12 000	23 000	144 000
Financial Balance	507 000	3 221 000	33 557 000	7 373 000
Dividends	0	0	5 000 000	0
Net Income	−6 433 000	2 876 000	−2 848 000	7 243 000

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	11 000	0	0
Total Tangible Assets	0	11 000	0	0
Total Fiancial Fixed Assets	7 796 000	11 901 000	19 507 000	57 246 000
Total Fixed Assets	7 796 000	11 912 000	19 507 000	57 246 000
Stock	0	0	0	0
Total Investments	54 163 000	57 301 000	58 480 000	0
Cash, Bank	1 106 000	3 881 000	2 479 000	266 000
Total Current Assets	58 501 000	64 775 000	61 587 000	29 732 000
Total Assets	66 297 000	76 687 000	81 094 000	86 978 000
Total Equity	62 093 000	68 526 000	74 750 000	83 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	120 000	137 000	0
Creditors	25 000	8 000	0	0
Unpaid Taxes	0	0	57 000	0
Dividends	0	0	5 000 000	0
Other Current Debt	4 027 000	7 680 000	741 000	3 306 000
Total Current Debt	4 204 000	8 041 000	6 206 000	3 380 000
Total Equity and Debt	66 297 000	76 687 000	81 094 000	86 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,36 %	4,2 %	−3,81 %	8,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−592,45 %	−0,07 %	−1 707,62 %	-
Current Ratio	13,92	8,06	9,92	8,8
Quick Ratio	13,92	8,06	9,92	8,8
Equity Ratio	0,94	0,89	0,92	0,96
Gross Profit Margin	100 %	100 %	100 %	-