CATALYZER AS

3540 NESBYEN

Finances

Return on Equity

−17,99 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	22 000	185 000	518 000
Net Income	−52 000	−52 000	75 000	68 000
Total Assets	626 000	621 000	669 000	754 000
Total Equity	289 000	341 000	393 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	22 000	185 000	518 000
Expenditure	423 000	87 000	91 000	431 000
Operating Profit	−67 000	−66 000	94 000	87 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	−67 000	−66 000	96 000	87 000
Tax	−15 000	−15 000	21 000	19 000
Net Income	−52 000	−52 000	75 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	380 000	338 000	326 000
Total Current Assets	240 000	240 000	331 000	428 000
Total Assets	626 000	621 000	669 000	754 000
Total Retained Equity	189 000	241 000	293 000	218 000
Total Equity	289 000	341 000	393 000	318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	279 000	277 000	436 000
Total Equity and Debt	626 000	621 000	669 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	22 000	185 000	518 000
Other Income	0	0	0	0
Revenue	357 000	22 000	185 000	518 000
Cost of Goods Sold	205 000	0	0	15 000
Salary Costs	68 000	0	11 000	262 000
Depreciation	9 000	17 000	8 000	45 000
Impairment	0	0	0	0
Expenditure	423 000	87 000	91 000	431 000
Operating Profit	−67 000	−66 000	94 000	87 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	0	0	0	0
Net Income	−52 000	−52 000	75 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	94 000	79 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	96 000	69 000	35 000
Total Tangible Assets	87 000	96 000	69 000	35 000
Total Fiancial Fixed Assets	190 000	190 000	190 000	190 000
Total Fixed Assets	386 000	380 000	338 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	98 000	194 000
Total Current Assets	240 000	240 000	331 000	428 000
Total Assets	626 000	621 000	669 000	754 000
Total Equity	289 000	341 000	393 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	45 000	45 000	0
Unpaid Taxes	118 000	29 000	26 000	237 000
Dividends	0	0	0	0
Other Current Debt	174 000	205 000	205 000	198 000
Total Current Debt	337 000	279 000	277 000	436 000
Total Equity and Debt	626 000	621 000	669 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,99 %	−15,25 %	19,08 %	21,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,77 %	−300 %	50,81 %	16,8 %
Current Ratio	0,71	0,86	1,19	0,98
Quick Ratio	0,71	0,86	1,19	0,98
Equity Ratio	0,46	0,55	0,59	0,42
Gross Profit Margin	42,58 %	100 %	100 %	97,1 %