EIERSEKSJONSSAMEIET KATTUGLEN

5015 BERGEN

Finances

Share Ownership

Return on Equity

−11 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	853 000	748 000	720 000
Net Income	−57 000	125 000	20 000	−125 000
Total Assets	796 000	840 000	677 000	663 000
Total Equity	518 000	575 000	450 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	853 000	748 000	720 000
Expenditure	865 000	729 000	730 000	849 000
Operating Profit	−62 000	124 000	18 000	−130 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	1 000	2 000	4 000
Earnings Before Tax	−57 000	125 000	18 000	−130 000
Tax	0	0	0	0
Net Income	−57 000	125 000	20 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	15 000	29 000	43 000
Total Current Assets	795 000	824 000	648 000	620 000
Total Assets	796 000	840 000	677 000	663 000
Total Retained Equity	518 000	575 000	450 000	430 000
Total Equity	518 000	575 000	450 000	430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	265 000	227 000	233 000
Total Equity and Debt	796 000	840 000	677 000	663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	802 000	853 000	0	0
Other Income	1 000	0	748 000	720 000
Revenue	803 000	853 000	748 000	720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	49 000	47 000	34 000	41 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	865 000	729 000	730 000	849 000
Operating Profit	−62 000	124 000	18 000	−130 000
Financial Income	5 000	1 000	2 000	5 000
Financial Costs	0	0	0	1 000
Financial Balance	5 000	1 000	2 000	4 000
Dividends	0	0	0	0
Net Income	−57 000	125 000	20 000	−125 000

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	1 000	15 000	29 000	43 000
Total Tangible Assets	1 000	15 000	29 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	15 000	29 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	523 000	392 000	343 000
Total Current Assets	795 000	824 000	648 000	620 000
Total Assets	796 000	840 000	677 000	663 000
Total Equity	518 000	575 000	450 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	155 000	136 000	141 000
Unpaid Taxes	5 000	5 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	104 000	104 000	85 000	88 000
Total Current Debt	278 000	265 000	227 000	233 000
Total Equity and Debt	796 000	840 000	677 000	663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 %	21,74 %	4,44 %	−29,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,72 %	14,54 %	2,41 %	−18,06 %
Current Ratio	2,86	3,11	2,85	2,66
Quick Ratio	2,86	3,11	2,85	2,66
Equity Ratio	0,65	0,68	0,66	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %