KATZOO DYRENES VERDEN AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

41,9 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 316 000	7 825 000	6 689 000	5 841 000
Net Income	458 000	530 000	352 000	11 000
Total Assets	2 110 000	1 900 000	1 528 000	867 000
Total Equity	1 093 000	991 000	461 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 316 000	7 825 000	6 689 000	5 841 000
Expenditure	7 723 000	7 141 000	6 231 000	5 816 000
Operating Profit	593 000	684 000	458 000	24 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	8 000
Financial Balance	−4 000	−2 000	−3 000	−8 000
Earnings Before Tax	589 000	682 000	455 000	17 000
Tax	132 000	152 000	103 000	6 000
Net Income	458 000	530 000	352 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	12 000	21 000	46 000
Total Current Assets	2 101 000	1 888 000	1 507 000	821 000
Total Assets	2 110 000	1 900 000	1 528 000	867 000
Total Retained Equity	993 000	891 000	361 000	208 000
Total Equity	1 093 000	991 000	461 000	308 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	1 017 000	909 000	1 067 000	519 000
Total Equity and Debt	2 110 000	1 900 000	1 528 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 316 000	7 818 000	6 683 000	5 840 000
Other Income	1 000	8 000	6 000	1 000
Revenue	8 316 000	7 825 000	6 689 000	5 841 000
Cost of Goods Sold	4 638 000	4 359 000	3 704 000	3 347 000
Salary Costs	1 710 000	1 570 000	1 404 000	1 477 000
Depreciation	0	9 000	12 000	11 000
Impairment	0	0	0	0
Expenditure	7 723 000	7 141 000	6 231 000	5 816 000
Operating Profit	593 000	684 000	458 000	24 000
Financial Income	0	0	0	0
Financial Costs	4 000	2 000	3 000	8 000
Financial Balance	−4 000	−2 000	−3 000	−8 000
Dividends	355 000	0	200 000	0
Net Income	458 000	530 000	352 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	8 000	9 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	21 000
Total Tangible Assets	0	0	9 000	21 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	0
Total Fixed Assets	10 000	12 000	21 000	46 000
Stock	824 000	739 000	571 000	498 000
Total Investments	0	0	0	0
Cash, Bank	1 248 000	1 141 000	933 000	315 000
Total Current Assets	2 101 000	1 888 000	1 507 000	821 000
Total Assets	2 110 000	1 900 000	1 528 000	867 000
Total Equity	1 093 000	991 000	461 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	235 000	210 000	281 000	85 000
Unpaid Taxes	289 000	236 000	172 000	182 000
Dividends	355 000	0	200 000	0
Other Current Debt	363 000	311 000	328 000	252 000
Total Current Debt	1 017 000	909 000	1 067 000	519 000
Total Equity and Debt	2 110 000	1 900 000	1 528 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,9 %	53,48 %	76,36 %	3,57 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	7,13 %	8,74 %	6,85 %	0,41 %
Current Ratio	2,07	2,08	1,41	1,58
Quick Ratio	10,89	11,11	3,04	39,1
Equity Ratio	0,52	0,52	0,3	0,36
Gross Profit Margin	44,23 %	44,29 %	44,63 %	42,7 %