CATOR AS

4005 STAVANGER

Finances

Return on Equity

32,52 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 310 000	2 160 000	1 898 000	17 218 000
Net Income	26 104 000	4 786 000	427 000	25 299 000
Total Assets	104 184 000	112 613 000	99 978 000	95 474 000
Total Equity	80 274 000	67 279 000	62 285 000	61 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 310 000	2 160 000	1 898 000	17 218 000
Expenditure	3 065 000	3 648 000	3 711 000	3 644 000
Operating Profit	−755 000	−1 488 000	−1 814 000	13 575 000
Financial Income	28 184 000	6 780 000	2 700 000	15 476 000
Financial Costs	947 000	622 000	647 000	278 000
Financial Balance	27 237 000	6 158 000	2 053 000	15 198 000
Earnings Before Tax	26 481 000	4 671 000	240 000	28 773 000
Tax	378 000	−116 000	−186 000	3 474 000
Net Income	26 104 000	4 786 000	427 000	25 299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 901 000	110 144 000	91 580 000	93 755 000
Total Current Assets	23 283 000	2 469 000	8 399 000	1 719 000
Total Assets	104 184 000	112 613 000	99 978 000	95 474 000
Total Retained Equity	66 742 000	53 748 000	48 962 000	48 535 000
Total Equity	80 274 000	67 279 000	62 285 000	61 347 000
Total Long-Term Debt	6 000	0	0	39 000
Total Current Debt	23 904 000	45 334 000	37 693 000	34 088 000
Total Equity and Debt	104 184 000	112 613 000	99 978 000	95 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 310 000	2 160 000	1 898 000	17 218 000
Other Income	0	0	0	0
Revenue	2 310 000	2 160 000	1 898 000	17 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 629 000	2 180 000	2 216 000	2 309 000
Depreciation	531 000	531 000	531 000	531 000
Impairment	0	0	0	0
Expenditure	3 065 000	3 648 000	3 711 000	3 644 000
Operating Profit	−755 000	−1 488 000	−1 814 000	13 575 000
Financial Income	28 184 000	6 780 000	2 700 000	15 476 000
Financial Costs	947 000	622 000	647 000	278 000
Financial Balance	27 237 000	6 158 000	2 053 000	15 198 000
Dividends	0	0	0	0
Net Income	26 104 000	4 786 000	427 000	25 299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	60 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 357 000	3 636 000	4 067 000	4 063 000
Total Tangible Assets	3 357 000	3 636 000	4 067 000	4 063 000
Total Fiancial Fixed Assets	77 544 000	106 448 000	87 510 000	89 692 000
Total Fixed Assets	80 901 000	110 144 000	91 580 000	93 755 000
Stock	0	0	0	0
Total Investments	48 000	55 000	38 000	36 000
Cash, Bank	1 403 000	1 911 000	7 465 000	1 481 000
Total Current Assets	23 283 000	2 469 000	8 399 000	1 719 000
Total Assets	104 184 000	112 613 000	99 978 000	95 474 000
Total Equity	80 274 000	67 279 000	62 285 000	61 347 000
Short-Term Group Debt	23 481 000	44 761 000	37 139 000	33 493 000
Total Long-Term Debt	6 000	0	0	39 000
Creditors	79 000	66 000	32 000	24 000
Unpaid Taxes	199 000	289 000	262 000	267 000
Dividends	0	0	0	0
Other Current Debt	145 000	217 000	259 000	304 000
Total Current Debt	23 904 000	45 334 000	37 693 000	34 088 000
Total Equity and Debt	104 184 000	112 613 000	99 978 000	95 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,52 %	7,11 %	0,69 %	41,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,68 %	−68,89 %	−95,57 %	78,84 %
Current Ratio	0,97	0,05	0,22	0,05
Quick Ratio	0,97	0,05	0,22	0,05
Equity Ratio	0,77	0,6	0,62	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %