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CATCH MEDIA AS
3510 HØNEFOSS
Return on Equity
17,01 %
Current Ratio
1,71
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 9 687 000 | |
Net Income | 423 000 | |
Total Assets | 4 954 000 | |
Total Equity | 2 487 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 9 687 000 | |
Expenditure | 9 151 000 | |
Operating Profit | 537 000 | |
Financial Income | 7 000 | |
Financial Costs | 0 | |
Financial Balance | 7 000 | |
Earnings Before Tax | 544 000 | |
Tax | 121 000 | |
Net Income | 423 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 729 000 | |
Total Current Assets | 4 224 000 | |
Total Assets | 4 954 000 | |
Total Retained Equity | 2 311 000 | |
Total Equity | 2 487 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2 466 000 | |
Total Equity and Debt | 4 954 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 9 687 000 | |
Other Income | 0 | |
Revenue | 9 687 000 | |
Cost of Goods Sold | 330 000 | |
Salary Costs | 7 129 000 | |
Depreciation | 54 000 | |
Impairment | 0 | |
Expenditure | 9 151 000 | |
Operating Profit | 537 000 | |
Financial Income | 7 000 | |
Financial Costs | 0 | |
Financial Balance | 7 000 | |
Dividends | 0 | |
Net Income | 423 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 31 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 638 000 | |
Total Tangible Assets | 638 000 | |
Total Fiancial Fixed Assets | 60 000 | |
Total Fixed Assets | 729 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 2 625 000 | |
Total Current Assets | 4 224 000 | |
Total Assets | 4 954 000 | |
Total Equity | 2 487 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 81 000 | |
Unpaid Taxes | 839 000 | |
Dividends | 0 | |
Other Current Debt | 1 417 000 | |
Total Current Debt | 2 466 000 | |
Total Equity and Debt | 4 954 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 17,01 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 5,54 % | |
Current Ratio | 1,71 | |
Quick Ratio | 1,71 | |
Equity Ratio | 0,5 | |
Gross Profit Margin | 96,59 % |
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