CATWALK COMPANY AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

223,43 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 991 000	1 311 000	931 000	936 000
Net Income	1 640 000	612 000	305 000	291 000
Total Assets	2 769 000	1 480 000	966 000	981 000
Total Equity	734 000	594 000	782 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 991 000	1 311 000	931 000	936 000
Expenditure	2 363 000	699 000	626 000	645 000
Operating Profit	1 627 000	612 000	304 000	290 000
Financial Income	12 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	1 000
Earnings Before Tax	1 640 000	612 000	305 000	291 000
Tax	0	0	0	0
Net Income	1 640 000	612 000	305 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	189 000	283 000	376 000
Total Current Assets	2 673 000	1 290 000	683 000	605 000
Total Assets	2 769 000	1 480 000	966 000	981 000
Total Retained Equity	352 000	213 000	401 000	96 000
Total Equity	734 000	594 000	782 000	477 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 035 000	885 000	183 000	503 000
Total Equity and Debt	2 769 000	1 480 000	966 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 010 000	371 000	0	0
Other Income	981 000	939 000	931 000	936 000
Revenue	3 991 000	1 311 000	931 000	936 000
Cost of Goods Sold	27 000	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	93 000	109 000
Impairment	0	0	0	0
Expenditure	2 363 000	699 000	626 000	645 000
Operating Profit	1 627 000	612 000	304 000	290 000
Financial Income	12 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	12 000	0	1 000	1 000
Dividends	1 500 000	800 000	0	500 000
Net Income	1 640 000	612 000	305 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	96 000	189 000	283 000	376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 000	189 000	283 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	96 000	189 000	283 000	376 000
Stock	0	0	0	10 000
Total Investments	0	0	0	0
Cash, Bank	1 945 000	1 008 000	678 000	580 000
Total Current Assets	2 673 000	1 290 000	683 000	605 000
Total Assets	2 769 000	1 480 000	966 000	981 000
Total Equity	734 000	594 000	782 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	350 000	2 000	3 000	0
Unpaid Taxes	142 000	56 000	0	0
Dividends	1 500 000	800 000	0	500 000
Other Current Debt	1 543 000	828 000	181 000	503 000
Total Current Debt	2 035 000	885 000	183 000	503 000
Total Equity and Debt	2 769 000	1 480 000	966 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,43 %	103,03 %	39 %	61,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,77 %	46,68 %	32,65 %	30,98 %
Current Ratio	1,31	1,46	3,73	1,2
Quick Ratio	1,31	1,46	3,73	1,23
Equity Ratio	0,27	0,4	0,81	0,49
Gross Profit Margin	99,32 %	100 %	98,93 %	100 %