KATARSIS HOLDING AS

6100 VOLDA

Finances

Return on Equity

−9,43 %

Current Ratio

4,67

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	125 000	120 000	121 000
Net Income	−645 000	388 000	1 615 000	3 778 000
Total Assets	8 402 000	8 086 000	7 791 000	6 198 000
Total Equity	6 837 000	7 482 000	7 094 000	5 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	125 000	120 000	121 000
Expenditure	148 000	151 000	75 000	67 000
Operating Profit	−27 000	−25 000	45 000	54 000
Financial Income	697 000	1 125 000	1 703 000	3 787 000
Financial Costs	1 311 000	703 000	106 000	32 000
Financial Balance	−614 000	422 000	1 597 000	3 755 000
Earnings Before Tax	−641 000	397 000	1 642 000	3 809 000
Tax	4 000	9 000	27 000	32 000
Net Income	−645 000	388 000	1 615 000	3 778 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 386 000	2 441 000	2 473 000	2 546 000
Total Current Assets	5 015 000	5 645 000	5 317 000	3 652 000
Total Assets	8 402 000	8 086 000	7 791 000	6 198 000
Total Retained Equity	6 736 000	7 381 000	6 993 000	5 378 000
Total Equity	6 837 000	7 482 000	7 094 000	5 479 000
Total Long-Term Debt	491 000	538 000	586 000	633 000
Total Current Debt	1 074 000	66 000	111 000	86 000
Total Equity and Debt	8 402 000	8 086 000	7 791 000	6 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	121 000	125 000	120 000	121 000
Revenue	121 000	125 000	120 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	148 000	151 000	75 000	67 000
Operating Profit	−27 000	−25 000	45 000	54 000
Financial Income	697 000	1 125 000	1 703 000	3 787 000
Financial Costs	1 311 000	703 000	106 000	32 000
Financial Balance	−614 000	422 000	1 597 000	3 755 000
Dividends	0	0	0	0
Net Income	−645 000	388 000	1 615 000	3 778 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 131 000	1 177 000	1 209 000	1 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 131 000	1 177 000	1 209 000	1 242 000
Total Fiancial Fixed Assets	1 256 000	1 264 000	1 264 000	1 304 000
Total Fixed Assets	3 386 000	2 441 000	2 473 000	2 546 000
Stock	0	0	0	0
Total Investments	3 031 000	4 035 000	2 059 000	0
Cash, Bank	1 324 000	85 000	1 734 000	2 542 000
Total Current Assets	5 015 000	5 645 000	5 317 000	3 652 000
Total Assets	8 402 000	8 086 000	7 791 000	6 198 000
Total Equity	6 837 000	7 482 000	7 094 000	5 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	538 000	586 000	633 000
Creditors	10 000	8 000	15 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 000	49 000	49 000	51 000
Total Current Debt	1 074 000	66 000	111 000	86 000
Total Equity and Debt	8 402 000	8 086 000	7 791 000	6 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,43 %	5,19 %	22,77 %	68,95 %
Debt-to-Equity Ratio	0,07	0,07	0,08	0,12
Operating Profit Margin	−22,31 %	−20 %	37,5 %	44,63 %
Current Ratio	4,67	85,53	47,9	42,47
Quick Ratio	4,67	85,53	47,9	42,47
Equity Ratio	0,81	0,93	0,91	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %