KATO MIKAL AS

9841 TANA

Finances

Share Ownership

Return on Equity

18,9 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	885 000	761 000	654 000
Net Income	314 000	−170 000	−193 000	−277 000
Total Assets	4 716 000	5 772 000	5 948 000	2 777 000
Total Equity	1 661 000	1 347 000	1 517 000	1 711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	885 000	761 000	654 000
Expenditure	1 282 000	1 095 000	995 000	992 000
Operating Profit	420 000	−210 000	−234 000	−338 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	9 000	13 000	17 000
Financial Balance	−16 000	−9 000	−13 000	−17 000
Earnings Before Tax	403 000	−219 000	−247 000	−355 000
Tax	89 000	−48 000	−54 000	−78 000
Net Income	314 000	−170 000	−193 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 541 000	5 601 000	5 800 000	2 545 000
Total Current Assets	175 000	171 000	148 000	232 000
Total Assets	4 716 000	5 772 000	5 948 000	2 777 000
Total Retained Equity	1 531 000	1 217 000	1 387 000	1 581 000
Total Equity	1 661 000	1 347 000	1 517 000	1 711 000
Total Long-Term Debt	481 000	483 000	4 096 000	682 000
Total Current Debt	2 574 000	3 942 000	335 000	384 000
Total Equity and Debt	4 716 000	5 772 000	5 948 000	2 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	720 000	761 000	654 000
Other Income	975 000	165 000	0	0
Revenue	1 702 000	885 000	761 000	654 000
Cost of Goods Sold	3 000	2 000	0	0
Salary Costs	384 000	359 000	314 000	311 000
Depreciation	219 000	200 000	262 000	257 000
Impairment	0	0	0	0
Expenditure	1 282 000	1 095 000	995 000	992 000
Operating Profit	420 000	−210 000	−234 000	−338 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	9 000	13 000	17 000
Financial Balance	−16 000	−9 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	314 000	−170 000	−193 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000 000	1 000 000	1 000 000
Real Eastate	3 500 000	3 500 000	4 509 000	1 173 000
Machinery and Plant Facilities	56 000	75 000	291 000	372 000
Fixtures	0	0	0	0
Total Tangible Assets	4 541 000	4 601 000	4 800 000	1 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 541 000	5 601 000	5 800 000	2 545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	171 000	125 000	160 000
Total Current Assets	175 000	171 000	148 000	232 000
Total Assets	4 716 000	5 772 000	5 948 000	2 777 000
Total Equity	1 661 000	1 347 000	1 517 000	1 711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	483 000	4 096 000	682 000
Creditors	11 000	−1 000	18 000	16 000
Unpaid Taxes	−19 000	103 000	111 000	87 000
Dividends	0	0	0	0
Other Current Debt	2 423 000	3 803 000	205 000	281 000
Total Current Debt	2 574 000	3 942 000	335 000	384 000
Total Equity and Debt	4 716 000	5 772 000	5 948 000	2 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	−12,62 %	−12,72 %	−16,19 %
Debt-to-Equity Ratio	0,29	0,36	2,7	0,4
Operating Profit Margin	24,68 %	−23,73 %	−30,75 %	−51,68 %
Current Ratio	0,07	0,04	0,44	0,6
Quick Ratio	0,07	0,04	0,44	0,6
Equity Ratio	0,35	0,23	0,26	0,62
Gross Profit Margin	99,82 %	99,77 %	100 %	100 %