CACATHUG AS

0382 OSLO

Finances

Return on Equity

−23,5 %

Current Ratio

165

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Net Income	−102 000	−179 000	−59 000	31 000
Total Assets	437 000	542 000	509 000	564 000
Total Equity	434 000	536 000	465 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 000	0	0
Expenditure	93 000	206 000	67 000	10 000
Operating Profit	−92 000	−205 000	−67 000	−10 000
Financial Income	6 000	26 000	14 000	42 000
Financial Costs	15 000	0	6 000	0
Financial Balance	−9 000	26 000	8 000	42 000
Earnings Before Tax	−102 000	−179 000	−59 000	31 000
Tax	0	0	0	0
Net Income	−102 000	−179 000	−59 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	277 000	326 000	255 000
Total Current Assets	165 000	266 000	183 000	309 000
Total Assets	437 000	542 000	509 000	564 000
Total Retained Equity	134 000	236 000	415 000	506 000
Total Equity	434 000	536 000	465 000	556 000
Total Long-Term Debt	1 000	0	39 000	0
Total Current Debt	1 000	6 000	6 000	8 000
Total Equity and Debt	437 000	542 000	509 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 000	0	0
Revenue	0	1 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	27 000	0
Depreciation	5 000	28 000	3 000	0
Impairment	0	0	0	0
Expenditure	93 000	206 000	67 000	10 000
Operating Profit	−92 000	−205 000	−67 000	−10 000
Financial Income	6 000	26 000	14 000	42 000
Financial Costs	15 000	0	6 000	0
Financial Balance	−9 000	26 000	8 000	42 000
Dividends	0	0	0	0
Net Income	−102 000	−179 000	−59 000	31 000

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	17 000	22 000	71 000	0
Total Tangible Assets	17 000	22 000	71 000	0
Total Fiancial Fixed Assets	255 000	255 000	255 000	255 000
Total Fixed Assets	272 000	277 000	326 000	255 000
Stock	0	0	0	0
Total Investments	142 000	158 000	141 000	137 000
Cash, Bank	22 000	108 000	42 000	92 000
Total Current Assets	165 000	266 000	183 000	309 000
Total Assets	437 000	542 000	509 000	564 000
Total Equity	434 000	536 000	465 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	39 000	0
Creditors	1 000	6 000	2 000	8 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	6 000	6 000	8 000
Total Equity and Debt	437 000	542 000	509 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,5 %	−33,4 %	−12,69 %	5,58 %
Debt-to-Equity Ratio	0	0	0,08	0
Operating Profit Margin	-	−20 500 %	-	-
Current Ratio	165	44,33	30,5	38,63
Quick Ratio	165	44,33	30,5	38,63
Equity Ratio	0,99	0,99	0,91	0,99
Gross Profit Margin	-	100 %	-	-