KATANA AS

9840 VARANGERBOTN

Finances

Return on Equity

50 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 208 000	760 000	0
Net Income	74 000	194 000	496 000	0
Total Assets	623 000	411 000	348 000	0
Total Equity	148 000	−27 000	−221 000	−717 000

Income (NOK)	2022	2021	2020
Revenue	1 910 000	1 208 000	760 000
Expenditure	1 588 000	1 013 000	263 000
Operating Profit	322 000	194 000	497 000
Financial Income	0	0	0
Financial Costs	249 000	0	1 000
Financial Balance	−249 000	0	−1 000
Earnings Before Tax	74 000	194 000	496 000
Tax	0	0	0
Net Income	74 000	194 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	35 000	0
Total Current Assets	588 000	376 000	313 000	0
Total Assets	623 000	411 000	348 000	0
Total Retained Equity	48 000	−127 000	−321 000	−817 000
Total Equity	148 000	−27 000	−221 000	−717 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	475 000	438 000	569 000	717 000
Total Equity and Debt	623 000	411 000	348 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	1 910 000	1 208 000	760 000
Other Income	0	0	0
Revenue	1 910 000	1 208 000	760 000
Cost of Goods Sold	0	0	0
Salary Costs	1 211 000	730 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 588 000	1 013 000	263 000
Operating Profit	322 000	194 000	497 000
Financial Income	0	0	0
Financial Costs	249 000	0	1 000
Financial Balance	−249 000	0	−1 000
Dividends	0	0	0
Net Income	74 000	194 000	496 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 000	35 000	35 000	0
Total Fixed Assets	35 000	35 000	35 000	0
Stock	0	0	0	0
Total Investments	545 000	302 000	240 000	0
Cash, Bank	43 000	74 000	73 000	0
Total Current Assets	588 000	376 000	313 000	0
Total Assets	623 000	411 000	348 000	0
Total Equity	148 000	−27 000	−221 000	−717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	58 000	0	0
Unpaid Taxes	56 000	77 000	39 000	2 000
Dividends	0	0	0	0
Other Current Debt	360 000	303 000	471 000	656 000
Total Current Debt	475 000	438 000	569 000	717 000
Total Equity and Debt	623 000	411 000	348 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−718,52 %	−224,43 %	−0 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	16,86 %	16,06 %	65,39 %	-
Current Ratio	1,24	0,86	0,55	0
Quick Ratio	1,24	0,86	0,55	0
Equity Ratio	0,24	−0,07	−0,64	-
Gross Profit Margin	100 %	100 %	100 %	-