CATHWELL AS

3970 LANGESUND

Finances

Share Ownership

Return on Equity

27,93 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 849 000	48 725 000	42 043 000	46 771 000
Net Income	4 457 000	3 383 000	2 250 000	1 741 000
Total Assets	34 098 000	26 499 000	22 247 000	18 492 000
Total Equity	15 956 000	14 999 000	14 189 000	11 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 849 000	48 725 000	42 043 000	46 771 000
Expenditure	53 582 000	44 315 000	39 243 000	44 579 000
Operating Profit	6 267 000	4 410 000	2 800 000	2 193 000
Financial Income	216 000	163 000	359 000	150 000
Financial Costs	800 000	256 000	403 000	125 000
Financial Balance	−584 000	−93 000	−44 000	25 000
Earnings Before Tax	5 683 000	4 316 000	2 756 000	2 218 000
Tax	1 225 000	933 000	507 000	477 000
Net Income	4 457 000	3 383 000	2 250 000	1 741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	41 000	57 000	79 000
Total Current Assets	34 073 000	26 458 000	22 191 000	18 413 000
Total Assets	34 098 000	26 499 000	22 247 000	18 492 000
Total Retained Equity	15 350 000	14 393 000	13 583 000	11 333 000
Total Equity	15 956 000	14 999 000	14 189 000	11 939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 141 000	11 500 000	8 059 000	6 553 000
Total Equity and Debt	34 098 000	26 499 000	22 247 000	18 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 849 000	48 725 000	42 043 000	46 771 000
Other Income	0	0	0	0
Revenue	59 849 000	48 725 000	42 043 000	46 771 000
Cost of Goods Sold	27 855 000	22 923 000	20 857 000	21 819 000
Salary Costs	19 021 000	16 879 000	13 651 000	16 716 000
Depreciation	16 000	16 000	45 000	98 000
Impairment	0	0	0	0
Expenditure	53 582 000	44 315 000	39 243 000	44 579 000
Operating Profit	6 267 000	4 410 000	2 800 000	2 193 000
Financial Income	216 000	163 000	359 000	150 000
Financial Costs	800 000	256 000	403 000	125 000
Financial Balance	−584 000	−93 000	−44 000	25 000
Dividends	3 500 000	2 500 000	0	0
Net Income	4 457 000	3 383 000	2 250 000	1 741 000

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	24 000	41 000	57 000	79 000
Total Tangible Assets	24 000	41 000	57 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	41 000	57 000	79 000
Stock	12 104 000	8 385 000	10 037 000	9 430 000
Total Investments	10 000	5 000	5 000	1 000
Cash, Bank	12 686 000	7 878 000	6 724 000	979 000
Total Current Assets	34 073 000	26 458 000	22 191 000	18 413 000
Total Assets	34 098 000	26 499 000	22 247 000	18 492 000
Total Equity	15 956 000	14 999 000	14 189 000	11 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 794 000	4 888 000	4 273 000	3 348 000
Unpaid Taxes	1 529 000	1 427 000	1 263 000	1 242 000
Dividends	3 500 000	2 500 000	0	0
Other Current Debt	3 203 000	1 825 000	2 101 000	1 576 000
Total Current Debt	18 141 000	11 500 000	8 059 000	6 553 000
Total Equity and Debt	34 098 000	26 499 000	22 247 000	18 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,93 %	22,55 %	15,86 %	14,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,47 %	9,05 %	6,66 %	4,69 %
Current Ratio	1,88	2,3	2,75	2,81
Quick Ratio	5,64	8,49	−11,22	−6,4
Equity Ratio	0,47	0,57	0,64	0,65
Gross Profit Margin	53,46 %	52,95 %	50,39 %	53,35 %