CATO ZAHL PEDERSEN AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

−160 %

Current Ratio

12,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	97 000	111 000	196 000
Net Income	−72 000	−50 000	−71 000	−4 000
Total Assets	57 000	204 000	193 000	261 000
Total Equity	45 000	117 000	156 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	97 000	111 000	196 000
Expenditure	131 000	145 000	198 000	196 000
Operating Profit	−40 000	−50 000	−91 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−40 000	−50 000	−91 000	−6 000
Tax	32 000	0	−20 000	−1 000
Net Income	−72 000	−50 000	−71 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−90 000	49 000	38 000	18 000
Total Current Assets	148 000	155 000	155 000	243 000
Total Assets	57 000	204 000	193 000	261 000
Total Retained Equity	−55 000	0	56 000	127 000
Total Equity	45 000	117 000	156 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	87 000	37 000	34 000
Total Equity and Debt	57 000	204 000	193 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	97 000	111 000	196 000
Other Income	0	0	0	0
Revenue	95 000	97 000	111 000	196 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	0	37 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	145 000	198 000	196 000
Operating Profit	−40 000	−50 000	−91 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−72 000	−50 000	−71 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	49 000	38 000	18 000
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	−107 000	0	0	0
Total Fixed Assets	−90 000	49 000	38 000	18 000
Stock	0	5 000	7 000	12 000
Total Investments	0	0	0	0
Cash, Bank	148 000	138 000	148 000	222 000
Total Current Assets	148 000	155 000	155 000	243 000
Total Assets	57 000	204 000	193 000	261 000
Total Equity	45 000	117 000	156 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	12 000	16 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	74 000	20 000	17 000
Total Current Debt	12 000	87 000	37 000	34 000
Total Equity and Debt	57 000	204 000	193 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−160 %	−42,74 %	−45,51 %	−1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,11 %	−51,55 %	−81,98 %	−3,06 %
Current Ratio	12,33	1,78	4,19	7,15
Quick Ratio	12,33	1,89	5,17	11,05
Equity Ratio	0,79	0,57	0,81	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %