KATRA AS

0378 OSLO

Finances

Return on Equity

13,03 %

Current Ratio

8,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 574 000	4 299 000	3 394 000	4 028 000
Net Income	434 000	507 000	518 000	614 000
Total Assets	3 787 000	3 245 000	2 686 000	2 479 000
Total Equity	3 331 000	2 897 000	2 390 000	1 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 574 000	4 299 000	3 394 000	4 028 000
Expenditure	1 969 000	3 756 000	2 935 000	3 326 000
Operating Profit	605 000	544 000	459 000	703 000
Financial Income	18 000	109 000	205 000	80 000
Financial Costs	61 000	27 000	41 000	14 000
Financial Balance	−43 000	82 000	164 000	66 000
Earnings Before Tax	563 000	625 000	623 000	769 000
Tax	128 000	119 000	104 000	155 000
Net Income	434 000	507 000	518 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	10 000	18 000	18 000
Total Current Assets	3 778 000	3 235 000	2 669 000	2 462 000
Total Assets	3 787 000	3 245 000	2 686 000	2 479 000
Total Retained Equity	3 231 000	2 797 000	2 290 000	1 772 000
Total Equity	3 331 000	2 897 000	2 390 000	1 872 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	456 000	348 000	296 000	608 000
Total Equity and Debt	3 787 000	3 245 000	2 686 000	2 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 574 000	4 299 000	3 394 000	4 028 000
Other Income	0	0	0	0
Revenue	2 574 000	4 299 000	3 394 000	4 028 000
Cost of Goods Sold	1 166 000	2 973 000	2 059 000	2 534 000
Salary Costs	539 000	539 000	547 000	525 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 969 000	3 756 000	2 935 000	3 326 000
Operating Profit	605 000	544 000	459 000	703 000
Financial Income	18 000	109 000	205 000	80 000
Financial Costs	61 000	27 000	41 000	14 000
Financial Balance	−43 000	82 000	164 000	66 000
Dividends	0	0	0	0
Net Income	434 000	507 000	518 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	10 000	18 000	18 000
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	0	0	0	0
Total Fixed Assets	9 000	10 000	18 000	18 000
Stock	0	0	0	0
Total Investments	2 317 000	1 496 000	1 361 000	1 001 000
Cash, Bank	868 000	1 439 000	1 179 000	907 000
Total Current Assets	3 778 000	3 235 000	2 669 000	2 462 000
Total Assets	3 787 000	3 245 000	2 686 000	2 479 000
Total Equity	3 331 000	2 897 000	2 390 000	1 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	71 000	−44 000	113 000
Unpaid Taxes	97 000	42 000	89 000	192 000
Dividends	0	0	0	0
Other Current Debt	168 000	124 000	147 000	149 000
Total Current Debt	456 000	348 000	296 000	608 000
Total Equity and Debt	3 787 000	3 245 000	2 686 000	2 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	17,5 %	21,67 %	32,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,5 %	12,65 %	13,52 %	17,45 %
Current Ratio	8,29	9,3	9,02	4,05
Quick Ratio	8,29	9,3	9,02	4,05
Equity Ratio	0,88	0,89	0,89	0,76
Gross Profit Margin	54,7 %	30,84 %	39,33 %	37,09 %