CATHINKAS STUE AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−23,82 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 202 000	7 909 000	7 252 000	8 068 000
Net Income	−278 000	436 000	412 000	219 000
Total Assets	2 702 000	2 573 000	2 800 000	2 519 000
Total Equity	1 167 000	1 445 000	1 431 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 202 000	7 909 000	7 252 000	8 068 000
Expenditure	7 433 000	7 420 000	6 679 000	7 923 000
Operating Profit	−232 000	490 000	573 000	145 000
Financial Income	10 000	102 000	49 000	145 000
Financial Costs	127 000	83 000	125 000	58 000
Financial Balance	−117 000	19 000	−76 000	87 000
Earnings Before Tax	−349 000	509 000	497 000	232 000
Tax	−71 000	73 000	85 000	14 000
Net Income	−278 000	436 000	412 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 000	232 000	223 000	200 000
Total Current Assets	2 421 000	2 342 000	2 576 000	2 319 000
Total Assets	2 702 000	2 573 000	2 800 000	2 519 000
Total Retained Equity	1 042 000	1 320 000	1 306 000	1 556 000
Total Equity	1 167 000	1 445 000	1 431 000	1 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 535 000	1 128 000	1 369 000	838 000
Total Equity and Debt	2 702 000	2 573 000	2 800 000	2 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 202 000	7 909 000	7 225 000	8 068 000
Other Income	0	0	26 000	0
Revenue	7 202 000	7 909 000	7 252 000	8 068 000
Cost of Goods Sold	4 719 000	4 924 000	4 440 000	5 099 000
Salary Costs	1 528 000	1 447 000	1 266 000	1 721 000
Depreciation	7 000	23 000	26 000	22 000
Impairment	0	0	0	0
Expenditure	7 433 000	7 420 000	6 679 000	7 923 000
Operating Profit	−232 000	490 000	573 000	145 000
Financial Income	10 000	102 000	49 000	145 000
Financial Costs	127 000	83 000	125 000	58 000
Financial Balance	−117 000	19 000	−76 000	87 000
Dividends	0	100 000	400 000	0
Net Income	−278 000	436 000	412 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	118 000	92 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	99 000	121 000	147 000
Total Tangible Assets	91 000	99 000	121 000	147 000
Total Fiancial Fixed Assets	1 000	15 000	10 000	0
Total Fixed Assets	282 000	232 000	223 000	200 000
Stock	2 059 000	1 787 000	1 726 000	1 419 000
Total Investments	0	185 000	324 000	393 000
Cash, Bank	53 000	135 000	65 000	77 000
Total Current Assets	2 421 000	2 342 000	2 576 000	2 319 000
Total Assets	2 702 000	2 573 000	2 800 000	2 519 000
Total Equity	1 167 000	1 445 000	1 431 000	1 681 000
Short-Term Group Debt	0	28 000	23 000	23 000
Total Long-Term Debt	0	0	0	0
Creditors	714 000	428 000	460 000	258 000
Unpaid Taxes	249 000	297 000	83 000	325 000
Dividends	0	100 000	400 000	0
Other Current Debt	184 000	183 000	169 000	188 000
Total Current Debt	1 535 000	1 128 000	1 369 000	838 000
Total Equity and Debt	2 702 000	2 573 000	2 800 000	2 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,82 %	30,17 %	28,79 %	13,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,22 %	6,2 %	7,9 %	1,8 %
Current Ratio	1,58	2,08	1,88	2,77
Quick Ratio	−4,62	−3,55	−7,22	−3,99
Equity Ratio	0,43	0,56	0,51	0,67
Gross Profit Margin	34,48 %	37,74 %	38,78 %	36,8 %