CATILINA AS

0273 OSLO

Finances

Return on Equity

11,64 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	71 000	36 000	−18 000	−65 000
Total Assets	831 000	759 000	689 000	707 000
Total Equity	610 000	539 000	503 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	16 000	13 000
Operating Profit	−1 000	0	−16 000	−13 000
Financial Income	72 000	36 000	260 000	51 000
Financial Costs	0	0	263 000	103 000
Financial Balance	72 000	36 000	−3 000	−52 000
Earnings Before Tax	71 000	36 000	−18 000	−65 000
Tax	0	0	0	0
Net Income	71 000	36 000	−18 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	831 000	759 000	689 000	707 000
Total Assets	831 000	759 000	689 000	707 000
Total Retained Equity	10 000	−61 000	−97 000	−79 000
Total Equity	610 000	539 000	503 000	521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	221 000	221 000	186 000	186 000
Total Equity and Debt	831 000	759 000	689 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	0	16 000	13 000
Operating Profit	−1 000	0	−16 000	−13 000
Financial Income	72 000	36 000	260 000	51 000
Financial Costs	0	0	263 000	103 000
Financial Balance	72 000	36 000	−3 000	−52 000
Dividends	0	0	0	0
Net Income	71 000	36 000	−18 000	−65 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	565 000	677 000	658 000	686 000
Cash, Bank	266 000	82 000	31 000	21 000
Total Current Assets	831 000	759 000	689 000	707 000
Total Assets	831 000	759 000	689 000	707 000
Total Equity	610 000	539 000	503 000	521 000
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	221 000	221 000	186 000	186 000
Total Current Debt	221 000	221 000	186 000	186 000
Total Equity and Debt	831 000	759 000	689 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	6,68 %	−3,58 %	−12,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,76	3,43	3,7	3,8
Quick Ratio	3,76	3,43	3,7	3,8
Equity Ratio	0,73	0,71	0,73	0,74
Gross Profit Margin	-	-	-	-