CATALYZE AS

3292 STAVERN

Finances

Return on Equity

1,3 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	99 000	0	0
Net Income	23 000	72 000	−9 000	1 267 000
Total Assets	2 726 000	2 640 000	2 408 000	1 922 000
Total Equity	1 771 000	1 749 000	1 676 000	1 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	99 000	0	0
Expenditure	20 000	9 000	9 000	10 000
Operating Profit	29 000	90 000	−9 000	−10 000
Financial Income	0	0	0	135 000
Financial Costs	0	0	0	−1 153 000
Financial Balance	0	0	0	1 288 000
Earnings Before Tax	29 000	90 000	−9 000	1 278 000
Tax	6 000	18 000	0	11 000
Net Income	23 000	72 000	−9 000	1 267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 643 000	2 478 000	2 315 000	1 600 000
Total Current Assets	83 000	162 000	93 000	322 000
Total Assets	2 726 000	2 640 000	2 408 000	1 922 000
Total Retained Equity	1 615 000	1 592 000	1 520 000	1 529 000
Total Equity	1 771 000	1 749 000	1 676 000	1 685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	954 000	891 000	732 000	237 000
Total Equity and Debt	2 726 000	2 640 000	2 408 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	99 000	0	0
Other Income	0	0	0	0
Revenue	50 000	99 000	0	0
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	9 000	9 000	10 000
Operating Profit	29 000	90 000	−9 000	−10 000
Financial Income	0	0	0	135 000
Financial Costs	0	0	0	−1 153 000
Financial Balance	0	0	0	1 288 000
Dividends	0	0	0	0
Net Income	23 000	72 000	−9 000	1 267 000

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	2 643 000	2 478 000	2 315 000	1 600 000
Total Fixed Assets	2 643 000	2 478 000	2 315 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	112 000	43 000	72 000
Total Current Assets	83 000	162 000	93 000	322 000
Total Assets	2 726 000	2 640 000	2 408 000	1 922 000
Total Equity	1 771 000	1 749 000	1 676 000	1 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	947 000	872 000	732 000	226 000
Total Current Debt	954 000	891 000	732 000	237 000
Total Equity and Debt	2 726 000	2 640 000	2 408 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,3 %	4,12 %	−0,54 %	75,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58 %	90,91 %	-	-
Current Ratio	0,09	0,18	0,13	1,36
Quick Ratio	0,09	0,18	0,13	1,36
Equity Ratio	0,65	0,66	0,7	0,88
Gross Profit Margin	88 %	100 %	-	-