KATE AS

1349 RYKKINN

Finances

Return on Equity

−44,73 %

Current Ratio

0,36

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	645 000	1 038 000	673 000	753 000
Net Income	−509 000	93 000	−160 000	−60 000
Total Assets	2 978 000	3 160 000	5 405 000	6 521 000
Total Equity	1 138 000	1 647 000	1 553 000	1 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	645 000	1 038 000	673 000	753 000
Expenditure	1 089 000	919 000	741 000	733 000
Operating Profit	−444 000	118 000	−67 000	20 000
Financial Income	69 000	22 000	66 000	251 000
Financial Costs	134 000	47 000	159 000	331 000
Financial Balance	−65 000	−25 000	−93 000	−80 000
Earnings Before Tax	−509 000	93 000	−160 000	−60 000
Tax	0	0	0	0
Net Income	−509 000	93 000	−160 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 877 000	2 885 000	5 205 000	6 201 000
Total Current Assets	101 000	275 000	200 000	320 000
Total Assets	2 978 000	3 160 000	5 405 000	6 521 000
Total Retained Equity	938 000	1 447 000	1 353 000	1 513 000
Total Equity	1 138 000	1 647 000	1 553 000	1 713 000
Total Long-Term Debt	1 556 000	1 341 000	3 574 000	4 635 000
Total Current Debt	283 000	172 000	278 000	174 000
Total Equity and Debt	2 978 000	3 160 000	5 405 000	6 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	645 000	683 000	469 000	561 000
Other Income	0	355 000	204 000	192 000
Revenue	645 000	1 038 000	673 000	753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	492 000	412 000	357 000	322 000
Depreciation	304 000	202 000	0	0
Impairment	0	0	0	0
Expenditure	1 089 000	919 000	741 000	733 000
Operating Profit	−444 000	118 000	−67 000	20 000
Financial Income	69 000	22 000	66 000	251 000
Financial Costs	134 000	47 000	159 000	331 000
Financial Balance	−65 000	−25 000	−93 000	−80 000
Dividends	0	0	0	0
Net Income	−509 000	93 000	−160 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 700 000	3 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 012 000	1 315 000	0	0
Total Tangible Assets	1 012 000	1 315 000	3 700 000	3 700 000
Total Fiancial Fixed Assets	1 865 000	1 570 000	1 505 000	2 502 000
Total Fixed Assets	2 877 000	2 885 000	5 205 000	6 201 000
Stock	0	0	0	0
Total Investments	30 000	107 000	85 000	120 000
Cash, Bank	44 000	133 000	79 000	128 000
Total Current Assets	101 000	275 000	200 000	320 000
Total Assets	2 978 000	3 160 000	5 405 000	6 521 000
Total Equity	1 138 000	1 647 000	1 553 000	1 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 556 000	1 341 000	3 574 000	4 635 000
Creditors	28 000	25 000	22 000	16 000
Unpaid Taxes	95 000	108 000	68 000	87 000
Dividends	0	0	0	0
Other Current Debt	160 000	39 000	188 000	71 000
Total Current Debt	283 000	172 000	278 000	174 000
Total Equity and Debt	2 978 000	3 160 000	5 405 000	6 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,73 %	5,65 %	−10,3 %	−3,5 %
Debt-to-Equity Ratio	1,37	0,81	2,3	2,71
Operating Profit Margin	−68,84 %	11,37 %	−9,96 %	2,66 %
Current Ratio	0,36	1,6	0,72	1,84
Quick Ratio	0,36	1,6	0,72	1,84
Equity Ratio	0,38	0,52	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %