CATPEOPLE AS

0250 OSLO

Finances

Return on Equity

−63,03 %

Current Ratio

0,66

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	0
Net Income	−4 862 000	1 042 000	966 000	2 433 000
Total Assets	13 180 000	16 235 000	15 265 000	11 555 000
Total Equity	7 714 000	12 576 000	11 534 000	10 568 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	75 000	0
Expenditure	6 130 000	−47 000	−153 000	174 000
Operating Profit	−6 130 000	47 000	228 000	−174 000
Financial Income	1 521 000	1 160 000	900 000	2 607 000
Financial Costs	60 000	165 000	162 000	0
Financial Balance	1 461 000	995 000	738 000	2 607 000
Earnings Before Tax	−4 668 000	1 042 000	966 000	2 433 000
Tax	194 000	0	0	0
Net Income	−4 862 000	1 042 000	966 000	2 433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 175 000	14 480 000	14 090 000	9 333 000
Total Current Assets	2 005 000	1 754 000	1 175 000	2 222 000
Total Assets	13 180 000	16 235 000	15 265 000	11 555 000
Total Retained Equity	7 079 000	11 941 000	10 899 000	9 932 000
Total Equity	7 714 000	12 576 000	11 534 000	10 568 000
Total Long-Term Debt	2 416 000	830 000	3 000 000	0
Total Current Debt	3 051 000	2 828 000	731 000	987 000
Total Equity and Debt	13 180 000	16 235 000	15 265 000	11 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	75 000	0
Revenue	0	0	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	14 000	25 000	0	0
Impairment	0	0	0	0
Expenditure	6 130 000	−47 000	−153 000	174 000
Operating Profit	−6 130 000	47 000	228 000	−174 000
Financial Income	1 521 000	1 160 000	900 000	2 607 000
Financial Costs	60 000	165 000	162 000	0
Financial Balance	1 461 000	995 000	738 000	2 607 000
Dividends	0	0	0	0
Net Income	−4 862 000	1 042 000	966 000	2 433 000

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	14 000	39 000	0
Total Tangible Assets	0	14 000	39 000	0
Total Fiancial Fixed Assets	11 175 000	14 466 000	14 051 000	9 333 000
Total Fixed Assets	11 175 000	14 480 000	14 090 000	9 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	700 000	874 000	1 078 000
Total Current Assets	2 005 000	1 754 000	1 175 000	2 222 000
Total Assets	13 180 000	16 235 000	15 265 000	11 555 000
Total Equity	7 714 000	12 576 000	11 534 000	10 568 000
Short-Term Group Debt	880 000	0	0	0
Total Long-Term Debt	2 416 000	830 000	3 000 000	0
Creditors	3 000	33 000	45 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 167 000	2 795 000	686 000	987 000
Total Current Debt	3 051 000	2 828 000	731 000	987 000
Total Equity and Debt	13 180 000	16 235 000	15 265 000	11 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,03 %	8,29 %	8,38 %	23,02 %
Debt-to-Equity Ratio	0,31	0,07	0,26	0
Operating Profit Margin	-	-	304 %	-
Current Ratio	0,66	0,62	1,61	2,25
Quick Ratio	0,66	0,62	1,61	2,25
Equity Ratio	0,59	0,77	0,76	0,91
Gross Profit Margin	-	-	100 %	-