CATCH MEDIA AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

17,01 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 687 000	7 956 000	7 677 000	8 013 000
Net Income	423 000	276 000	647 000	809 000
Total Assets	4 954 000	5 815 000	6 141 000	5 809 000
Total Equity	2 487 000	2 064 000	3 789 000	3 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 687 000	7 956 000	7 677 000	8 013 000
Expenditure	9 151 000	7 613 000	6 882 000	7 012 000
Operating Profit	537 000	342 000	795 000	1 002 000
Financial Income	7 000	10 000	34 000	38 000
Financial Costs	0	0	0	0
Financial Balance	7 000	10 000	34 000	38 000
Earnings Before Tax	544 000	352 000	829 000	1 040 000
Tax	121 000	76 000	182 000	230 000
Net Income	423 000	276 000	647 000	809 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	729 000	162 000	475 000	260 000
Total Current Assets	4 224 000	5 653 000	5 666 000	5 549 000
Total Assets	4 954 000	5 815 000	6 141 000	5 809 000
Total Retained Equity	2 311 000	1 888 000	3 613 000	3 466 000
Total Equity	2 487 000	2 064 000	3 789 000	3 642 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 466 000	3 751 000	2 352 000	2 167 000
Total Equity and Debt	4 954 000	5 815 000	6 141 000	5 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 687 000	7 956 000	7 677 000	8 013 000
Other Income	0	0	0	0
Revenue	9 687 000	7 956 000	7 677 000	8 013 000
Cost of Goods Sold	330 000	351 000	145 000	167 000
Salary Costs	7 129 000	5 956 000	5 696 000	5 573 000
Depreciation	54 000	48 000	65 000	64 000
Impairment	0	0	0	0
Expenditure	9 151 000	7 613 000	6 882 000	7 012 000
Operating Profit	537 000	342 000	795 000	1 002 000
Financial Income	7 000	10 000	34 000	38 000
Financial Costs	0	0	0	0
Financial Balance	7 000	10 000	34 000	38 000
Dividends	0	2 000 000	500 000	500 000
Net Income	423 000	276 000	647 000	809 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	23 000	73 000	113 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	638 000	73 000	82 000	147 000
Total Tangible Assets	638 000	73 000	82 000	147 000
Total Fiancial Fixed Assets	60 000	66 000	320 000	0
Total Fixed Assets	729 000	162 000	475 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 625 000	4 407 000	3 575 000	3 683 000
Total Current Assets	4 224 000	5 653 000	5 666 000	5 549 000
Total Assets	4 954 000	5 815 000	6 141 000	5 809 000
Total Equity	2 487 000	2 064 000	3 789 000	3 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	67 000	50 000	87 000
Unpaid Taxes	839 000	742 000	632 000	669 000
Dividends	0	2 000 000	500 000	500 000
Other Current Debt	1 417 000	2 915 000	1 027 000	679 000
Total Current Debt	2 466 000	3 751 000	2 352 000	2 167 000
Total Equity and Debt	4 954 000	5 815 000	6 141 000	5 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	13,37 %	17,08 %	22,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,54 %	4,3 %	10,36 %	12,5 %
Current Ratio	1,71	1,51	2,41	2,56
Quick Ratio	1,71	1,51	2,41	2,56
Equity Ratio	0,5	0,35	0,62	0,63
Gross Profit Margin	96,59 %	95,59 %	98,11 %	97,92 %