KATT INVEST AS

1415 OPPEGÅRD

Finances

Return on Equity

−14,52 %

Current Ratio

39,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	292 000	−4 000	−152 000
Total Assets	309 000	453 000	159 000	163 000
Total Equity	303 000	346 000	55 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	7 000	5 000
Operating Profit	−7 000	−7 000	−7 000	−5 000
Financial Income	128 000	299 000	10 000	0
Financial Costs	164 000	0	7 000	147 000
Financial Balance	−36 000	299 000	3 000	−147 000
Earnings Before Tax	−44 000	292 000	−4 000	−152 000
Tax	0	0	0	0
Net Income	−44 000	292 000	−4 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	43 000	43 000
Total Current Assets	274 000	417 000	116 000	120 000
Total Assets	309 000	453 000	159 000	163 000
Total Retained Equity	203 000	246 000	−45 000	−41 000
Total Equity	303 000	346 000	55 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	106 000	105 000	105 000
Total Equity and Debt	309 000	453 000	159 000	163 000

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	7 000	7 000	7 000	5 000
Operating Profit	−7 000	−7 000	−7 000	−5 000
Financial Income	128 000	299 000	10 000	0
Financial Costs	164 000	0	7 000	147 000
Financial Balance	−36 000	299 000	3 000	−147 000
Dividends	0	0	0	0
Net Income	−44 000	292 000	−4 000	−152 000

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	35 000	35 000	43 000	43 000
Total Fixed Assets	35 000	35 000	43 000	43 000
Stock	0	0	0	0
Total Investments	157 000	309 000	56 000	53 000
Cash, Bank	65 000	109 000	61 000	67 000
Total Current Assets	274 000	417 000	116 000	120 000
Total Assets	309 000	453 000	159 000	163 000
Total Equity	303 000	346 000	55 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	105 000	105 000	105 000
Total Current Debt	7 000	106 000	105 000	105 000
Total Equity and Debt	309 000	453 000	159 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,52 %	84,39 %	−7,27 %	−257,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	39,14	3,93	1,1	1,14
Quick Ratio	39,14	3,93	1,1	1,14
Equity Ratio	0,98	0,76	0,35	0,36
Gross Profit Margin	-	-	-	-