CATENDA AS

0283 OSLO

Finances

Return on Equity

−22,78 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 972 000	22 611 000	19 306 000	12 233 000
Net Income	−10 836 000	−8 298 000	−6 100 000	−17 613 000
Total Assets	83 705 000	58 100 000	38 863 000	25 409 000
Total Equity	47 567 000	38 893 000	18 226 000	13 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 972 000	22 611 000	19 306 000	12 233 000
Expenditure	45 593 000	30 213 000	24 654 000	29 627 000
Operating Profit	−10 622 000	−7 602 000	−5 347 000	−17 394 000
Financial Income	661 000	1 411 000	4 000	93 000
Financial Costs	875 000	2 106 000	756 000	311 000
Financial Balance	−214 000	−695 000	−752 000	−218 000
Earnings Before Tax	−10 836 000	−8 298 000	−6 100 000	−17 613 000
Tax	0	0	0	0
Net Income	−10 836 000	−8 298 000	−6 100 000	−17 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 322 000	21 651 000	17 799 000	13 439 000
Total Current Assets	50 383 000	36 449 000	21 065 000	11 970 000
Total Assets	83 705 000	58 100 000	38 863 000	25 409 000
Total Retained Equity	18 381 000	29 217 000	10 334 000	−26 122 000
Total Equity	47 567 000	38 893 000	18 226 000	13 008 000
Total Long-Term Debt	8 190 000	7 732 000	10 879 000	3 063 000
Total Current Debt	27 948 000	11 475 000	9 759 000	9 339 000
Total Equity and Debt	83 705 000	58 100 000	38 863 000	25 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 592 000	22 392 000	19 277 000	12 232 000
Other Income	2 380 000	219 000	30 000	0
Revenue	34 972 000	22 611 000	19 306 000	12 233 000
Cost of Goods Sold	5 750 000	4 354 000	5 000	57 000
Salary Costs	17 731 000	11 917 000	10 555 000	14 442 000
Depreciation	6 117 000	5 151 000	4 735 000	3 263 000
Impairment	0	0	0	0
Expenditure	45 593 000	30 213 000	24 654 000	29 627 000
Operating Profit	−10 622 000	−7 602 000	−5 347 000	−17 394 000
Financial Income	661 000	1 411 000	4 000	93 000
Financial Costs	875 000	2 106 000	756 000	311 000
Financial Balance	−214 000	−695 000	−752 000	−218 000
Dividends	0	0	0	0
Net Income	−10 836 000	−8 298 000	−6 100 000	−17 613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 506 000	15 990 000	13 778 000	11 017 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	320 000	376 000	392 000	379 000
Total Tangible Assets	320 000	376 000	392 000	379 000
Total Fiancial Fixed Assets	14 496 000	5 285 000	3 628 000	2 043 000
Total Fixed Assets	33 322 000	21 651 000	17 799 000	13 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 634 000	28 761 000	13 447 000	4 419 000
Total Current Assets	50 383 000	36 449 000	21 065 000	11 970 000
Total Assets	83 705 000	58 100 000	38 863 000	25 409 000
Total Equity	47 567 000	38 893 000	18 226 000	13 008 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 190 000	7 732 000	10 879 000	3 063 000
Creditors	10 752 000	968 000	761 000	1 314 000
Unpaid Taxes	2 033 000	1 651 000	1 509 000	1 995 000
Dividends	0	0	0	0
Other Current Debt	15 164 000	8 856 000	7 489 000	6 030 000
Total Current Debt	27 948 000	11 475 000	9 759 000	9 339 000
Total Equity and Debt	83 705 000	58 100 000	38 863 000	25 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,78 %	−21,34 %	−33,47 %	−135,4 %
Debt-to-Equity Ratio	0,17	0,2	0,6	0,24
Operating Profit Margin	−30,37 %	−33,62 %	−27,7 %	−142,19 %
Current Ratio	1,8	3,18	2,16	1,28
Quick Ratio	1,8	3,18	2,16	1,28
Equity Ratio	0,57	0,67	0,47	0,51
Gross Profit Margin	83,56 %	80,74 %	99,97 %	99,53 %