CATCH CERTIFICATE SA

5003 BERGEN

Finances

Share Ownership

Return on Equity

−13,49 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 425 000	4 366 000	4 213 000	3 104 000
Net Income	−29 000	−6 000	33 000	−33 000
Total Assets	1 197 000	1 337 000	783 000	768 000
Total Equity	215 000	244 000	250 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 425 000	4 366 000	4 213 000	3 104 000
Expenditure	5 470 000	4 383 000	4 167 000	3 146 000
Operating Profit	−46 000	−17 000	47 000	−41 000
Financial Income	13 000	11 000	10 000	2 000
Financial Costs	3 000	2 000	14 000	3 000
Financial Balance	10 000	9 000	−4 000	−1 000
Earnings Before Tax	−35 000	−8 000	42 000	−42 000
Tax	−6 000	−2 000	9 000	−9 000
Net Income	−29 000	−6 000	33 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	68 000	67 000	76 000
Total Current Assets	1 123 000	1 268 000	716 000	692 000
Total Assets	1 197 000	1 337 000	783 000	768 000
Total Retained Equity	−35 000	−6 000	0	−33 000
Total Equity	215 000	244 000	250 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	983 000	1 093 000	533 000	551 000
Total Equity and Debt	1 197 000	1 337 000	783 000	768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 425 000	4 366 000	4 213 000	3 104 000
Other Income	0	0	0	0
Revenue	5 425 000	4 366 000	4 213 000	3 104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	968 000	622 000	609 000	588 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 470 000	4 383 000	4 167 000	3 146 000
Operating Profit	−46 000	−17 000	47 000	−41 000
Financial Income	13 000	11 000	10 000	2 000
Financial Costs	3 000	2 000	14 000	3 000
Financial Balance	10 000	9 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−29 000	−6 000	33 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	68 000	67 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	68 000	67 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	694 000	419 000	272 000
Total Current Assets	1 123 000	1 268 000	716 000	692 000
Total Assets	1 197 000	1 337 000	783 000	768 000
Total Equity	215 000	244 000	250 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	937 000	997 000	449 000	341 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	46 000	96 000	84 000	210 000
Total Current Debt	983 000	1 093 000	533 000	551 000
Total Equity and Debt	1 197 000	1 337 000	783 000	768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,49 %	−2,46 %	13,2 %	−15,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,85 %	−0,39 %	1,12 %	−1,32 %
Current Ratio	1,14	1,16	1,34	1,26
Quick Ratio	1,14	1,16	1,34	1,26
Equity Ratio	0,18	0,18	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %