MANUFACTURING TECHNOLOGY NORWEGIAN CATAPULT AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

3,46 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 755 000	13 314 000	7 796 000	1 001 000
Net Income	23 000	78 000	31 000	−262 000
Total Assets	68 972 000	22 014 000	2 701 000	1 264 000
Total Equity	664 000	641 000	563 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 755 000	13 314 000	7 796 000	1 001 000
Expenditure	25 181 000	13 302 000	7 741 000	1 231 000
Operating Profit	−426 000	13 000	55 000	−230 000
Financial Income	472 000	106 000	1 000	4 000
Financial Costs	23 000	41 000	24 000	36 000
Financial Balance	449 000	65 000	−23 000	−32 000
Earnings Before Tax	23 000	78 000	31 000	−262 000
Tax	0	0	0	0
Net Income	23 000	78 000	31 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 374 000	344 000	369 000	315 000
Total Current Assets	46 598 000	21 670 000	2 332 000	949 000
Total Assets	68 972 000	22 014 000	2 701 000	1 264 000
Total Retained Equity	−544 000	−567 000	−645 000	−676 000
Total Equity	664 000	641 000	563 000	532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 307 000	21 373 000	2 138 000	732 000
Total Equity and Debt	68 972 000	22 014 000	2 701 000	1 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 928 000	9 301 000	2 640 000	984 000
Other Income	11 827 000	4 013 000	5 156 000	17 000
Revenue	24 755 000	13 314 000	7 796 000	1 001 000
Cost of Goods Sold	12 545 000	8 213 000	1 533 000	119 000
Salary Costs	1 246 000	1 197 000	539 000	600 000
Depreciation	2 244 000	25 000	34 000	6 000
Impairment	0	0	0	0
Expenditure	25 181 000	13 302 000	7 741 000	1 231 000
Operating Profit	−426 000	13 000	55 000	−230 000
Financial Income	472 000	106 000	1 000	4 000
Financial Costs	23 000	41 000	24 000	36 000
Financial Balance	449 000	65 000	−23 000	−32 000
Dividends	0	0	0	0
Net Income	23 000	78 000	31 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	300 000	300 000	315 000
Real Eastate	14 000	21 000	28 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 216 000	23 000	41 000	0
Total Tangible Assets	16 230 000	44 000	69 000	0
Total Fiancial Fixed Assets	5 944 000	0	0	0
Total Fixed Assets	22 374 000	344 000	369 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 023 000	17 534 000	44 000	842 000
Total Current Assets	46 598 000	21 670 000	2 332 000	949 000
Total Assets	68 972 000	22 014 000	2 701 000	1 264 000
Total Equity	664 000	641 000	563 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 119 000	3 661 000	904 000	559 000
Unpaid Taxes	92 000	94 000	75 000	43 000
Dividends	0	0	0	0
Other Current Debt	60 096 000	17 618 000	386 000	130 000
Total Current Debt	68 307 000	21 373 000	2 138 000	732 000
Total Equity and Debt	68 972 000	22 014 000	2 701 000	1 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	12,17 %	5,51 %	−49,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,72 %	0,1 %	0,71 %	−22,98 %
Current Ratio	0,68	1,01	1,09	1,3
Quick Ratio	0,68	1,01	1,09	1,3
Equity Ratio	0,01	0,03	0,21	0,42
Gross Profit Margin	49,32 %	38,31 %	80,34 %	88,11 %