KATO ELEKTRO IMPORT AS

0581 OSLO

Finances

Share Ownership

Return on Equity

41,4 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 270 000	969 000	929 000	999 000
Net Income	195 000	−102 000	−4 000	85 000
Total Assets	547 000	364 000	471 000	578 000
Total Equity	471 000	276 000	378 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 270 000	969 000	929 000	999 000
Expenditure	1 042 000	1 069 000	933 000	888 000
Operating Profit	229 000	−100 000	−5 000	111 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	1 000	2 000
Financial Balance	−8 000	−2 000	−1 000	−2 000
Earnings Before Tax	221 000	−102 000	−6 000	109 000
Tax	26 000	0	−1 000	24 000
Net Income	195 000	−102 000	−4 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	547 000	364 000	471 000	578 000
Total Assets	547 000	364 000	471 000	578 000
Total Retained Equity	371 000	176 000	278 000	282 000
Total Equity	471 000	276 000	378 000	382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	88 000	93 000	196 000
Total Equity and Debt	547 000	364 000	471 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 270 000	969 000	929 000	999 000
Other Income	0	0	0	0
Revenue	1 270 000	969 000	929 000	999 000
Cost of Goods Sold	783 000	628 000	476 000	400 000
Salary Costs	23 000	240 000	238 000	238 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 042 000	1 069 000	933 000	888 000
Operating Profit	229 000	−100 000	−5 000	111 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	1 000	2 000
Financial Balance	−8 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	195 000	−102 000	−4 000	85 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	470 000	376 000	347 000	375 000
Total Investments	0	0	0	0
Cash, Bank	32 000	−38 000	53 000	30 000
Total Current Assets	547 000	364 000	471 000	578 000
Total Assets	547 000	364 000	471 000	578 000
Total Equity	471 000	276 000	378 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	0	0
Unpaid Taxes	37 000	83 000	95 000	108 000
Dividends	0	0	0	0
Other Current Debt	6 000	−3 000	−2 000	−1 000
Total Current Debt	76 000	88 000	93 000	196 000
Total Equity and Debt	547 000	364 000	471 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,4 %	−36,96 %	−1,06 %	22,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,03 %	−10,32 %	−0,54 %	11,11 %
Current Ratio	7,2	4,14	5,06	2,95
Quick Ratio	−1,39	−1,26	−1,85	−3,23
Equity Ratio	0,86	0,76	0,8	0,66
Gross Profit Margin	38,35 %	35,19 %	48,76 %	59,96 %