KATOMETO HOLDING AS

7018 TRONDHEIM

Finances

Return on Equity

17,32 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	48 000	0
Net Income	71 000	61 000	170 000	−35 000
Total Assets	410 000	341 000	278 000	108 000
Total Equity	410 000	339 000	278 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	48 000	0
Expenditure	12 000	7 000	12 000	5 000
Operating Profit	−12 000	42 000	36 000	−5 000
Financial Income	107 000	28 000	142 000	0
Financial Costs	26 000	0	0	31 000
Financial Balance	81 000	28 000	142 000	−31 000
Earnings Before Tax	69 000	70 000	178 000	−36 000
Tax	−3 000	9 000	8 000	−1 000
Net Income	71 000	61 000	170 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	16 000	23 000	31 000
Total Current Assets	392 000	325 000	255 000	77 000
Total Assets	410 000	341 000	278 000	108 000
Total Retained Equity	306 000	235 000	174 000	4 000
Total Equity	410 000	339 000	278 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	0	0
Total Equity and Debt	410 000	341 000	278 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	0	0
Other Income	0	0	48 000	0
Revenue	0	49 000	48 000	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	12 000	7 000	12 000	5 000
Operating Profit	−12 000	42 000	36 000	−5 000
Financial Income	107 000	28 000	142 000	0
Financial Costs	26 000	0	0	31 000
Financial Balance	81 000	28 000	142 000	−31 000
Dividends	0	0	0	0
Net Income	71 000	61 000	170 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	7 000	15 000
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	16 000	16 000	16 000	16 000
Total Fixed Assets	19 000	16 000	23 000	31 000
Stock	0	0	0	0
Total Investments	354 000	273 000	199 000	33 000
Cash, Bank	38 000	53 000	56 000	44 000
Total Current Assets	392 000	325 000	255 000	77 000
Total Assets	410 000	341 000	278 000	108 000
Total Equity	410 000	339 000	278 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	0
Total Equity and Debt	410 000	341 000	278 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,32 %	17,99 %	61,15 %	−32,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	85,71 %	75 %	-
Current Ratio	-	162,5	-	-
Quick Ratio	-	162,5	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	100 %	100 %	-