STIFTELSEN KATTEM FRIVILLIGSENTRAL

7082 KATTEM

Finances

Share Ownership

Return on Equity

48,64 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 392 000	1 132 000	1 178 000
Net Income	269 000	−156 000	−45 000	92 000
Total Assets	677 000	426 000	561 000	627 000
Total Equity	553 000	284 000	440 000	485 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 392 000	1 132 000	1 178 000
Expenditure	1 302 000	1 547 000	1 181 000	1 087 000
Operating Profit	272 000	−156 000	−48 000	91 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	3 000	1 000
Earnings Before Tax	269 000	−156 000	−45 000	92 000
Tax	0	0	0	0
Net Income	269 000	−156 000	−45 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	15 000	0	5 000
Total Current Assets	665 000	412 000	561 000	623 000
Total Assets	677 000	426 000	561 000	627 000
Total Retained Equity	553 000	284 000	440 000	485 000
Total Equity	553 000	284 000	440 000	485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	142 000	121 000	142 000
Total Equity and Debt	677 000	426 000	561 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	151 000	125 000	95 000	146 000
Other Income	1 424 000	1 267 000	1 037 000	1 032 000
Revenue	1 575 000	1 392 000	1 132 000	1 178 000
Cost of Goods Sold	343 000	57 000	66 000	89 000
Salary Costs	579 000	839 000	721 000	693 000
Depreciation	3 000	2 000	5 000	10 000
Impairment	0	0	0	0
Expenditure	1 302 000	1 547 000	1 181 000	1 087 000
Operating Profit	272 000	−156 000	−48 000	91 000
Financial Income	1 000	0	3 000	1 000
Financial Costs	4 000	0	0	0
Financial Balance	−3 000	0	3 000	1 000
Dividends	0	0	0	0
Net Income	269 000	−156 000	−45 000	92 000

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	12 000	15 000	0	5 000
Total Tangible Assets	12 000	15 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	15 000	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	412 000	557 000	612 000
Total Current Assets	665 000	412 000	561 000	623 000
Total Assets	677 000	426 000	561 000	627 000
Total Equity	553 000	284 000	440 000	485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	38 000	13 000	13 000
Unpaid Taxes	6 000	58 000	39 000	44 000
Dividends	0	0	0	0
Other Current Debt	90 000	46 000	69 000	85 000
Total Current Debt	124 000	142 000	121 000	142 000
Total Equity and Debt	677 000	426 000	561 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,64 %	−54,93 %	−10,23 %	18,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,27 %	−11,21 %	−4,24 %	7,72 %
Current Ratio	5,36	2,9	4,64	4,39
Quick Ratio	5,36	2,9	4,64	4,39
Equity Ratio	0,82	0,67	0,78	0,77
Gross Profit Margin	78,22 %	95,91 %	94,17 %	92,44 %