CATCHING TECHNOLOGY AS

5035 BERGEN

Finances

Return on Equity

8,68 %

Current Ratio

11,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 626 000	5 079 000	70 000	3 321 000
Total Assets	31 815 000	31 158 000	30 588 000	31 541 000
Total Equity	30 269 000	29 142 000	29 563 000	30 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	39 000	29 000	18 000
Operating Profit	−49 000	−39 000	−29 000	−18 000
Financial Income	2 700 000	5 206 000	134 000	3 384 000
Financial Costs	0	74 000	13 000	0
Financial Balance	2 700 000	5 132 000	121 000	3 384 000
Earnings Before Tax	2 651 000	5 093 000	93 000	3 366 000
Tax	25 000	14 000	23 000	45 000
Net Income	2 626 000	5 079 000	70 000	3 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 877 000	13 837 000	12 037 000	12 037 000
Total Current Assets	17 938 000	17 321 000	18 551 000	19 503 000
Total Assets	31 815 000	31 158 000	30 588 000	31 541 000
Total Retained Equity	29 220 000	28 093 000	28 514 000	29 444 000
Total Equity	30 269 000	29 142 000	29 563 000	30 494 000
Total Long-Term Debt	17 000	13 000	0	0
Total Current Debt	1 529 000	2 003 000	1 025 000	1 047 000
Total Equity and Debt	31 815 000	31 158 000	30 588 000	31 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	39 000	29 000	18 000
Operating Profit	−49 000	−39 000	−29 000	−18 000
Financial Income	2 700 000	5 206 000	134 000	3 384 000
Financial Costs	0	74 000	13 000	0
Financial Balance	2 700 000	5 132 000	121 000	3 384 000
Dividends	1 500 000	2 000 000	1 000 000	1 000 000
Net Income	2 626 000	5 079 000	70 000	3 321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	137 000	137 000	137 000
Total Tangible Assets	137 000	137 000	137 000	137 000
Total Fiancial Fixed Assets	13 740 000	13 700 000	11 900 000	11 900 000
Total Fixed Assets	13 877 000	13 837 000	12 037 000	12 037 000
Stock	0	0	0	0
Total Investments	38 000	21 000	15 143 000	48 000
Cash, Bank	15 300 000	15 350 000	3 408 000	18 956 000
Total Current Assets	17 938 000	17 321 000	18 551 000	19 503 000
Total Assets	31 815 000	31 158 000	30 588 000	31 541 000
Total Equity	30 269 000	29 142 000	29 563 000	30 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	13 000	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	2 000 000	1 000 000	1 000 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	1 529 000	2 003 000	1 025 000	1 047 000
Total Equity and Debt	31 815 000	31 158 000	30 588 000	31 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	17,43 %	0,24 %	10,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,73	8,65	18,1	18,63
Quick Ratio	11,73	8,65	18,1	18,63
Equity Ratio	0,95	0,94	0,97	0,97
Gross Profit Margin	-	-	-	-