CATECA AS

1397 NESØYA

Finances

Return on Equity

−7,42 %

Current Ratio

107,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	374 000	1 013 000
Net Income	−992 000	1 618 000	917 000	3 983 000
Total Assets	13 453 000	17 445 000	15 939 000	15 782 000
Total Equity	13 364 000	17 356 000	15 738 000	15 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	70 000	374 000	1 013 000
Expenditure	117 000	134 000	165 000	322 000
Operating Profit	−47 000	−65 000	209 000	691 000
Financial Income	223 000	1 799 000	976 000	3 851 000
Financial Costs	1 175 000	122 000	243 000	402 000
Financial Balance	−952 000	1 677 000	733 000	3 449 000
Earnings Before Tax	−1 000 000	1 613 000	942 000	4 140 000
Tax	−8 000	−6 000	24 000	156 000
Net Income	−992 000	1 618 000	917 000	3 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 924 000	4 869 000	5 154 000	5 385 000
Total Current Assets	9 529 000	12 576 000	10 785 000	10 397 000
Total Assets	13 453 000	17 445 000	15 939 000	15 782 000
Total Retained Equity	10 264 000	11 256 000	9 638 000	9 725 000
Total Equity	13 364 000	17 356 000	15 738 000	15 220 000
Total Long-Term Debt	0	8 000	14 000	0
Total Current Debt	89 000	81 000	188 000	562 000
Total Equity and Debt	13 453 000	17 445 000	15 939 000	15 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	70 000	283 000	1 013 000
Other Income	0	0	90 000	0
Revenue	70 000	70 000	374 000	1 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	4 000	5 000	99 000
Depreciation	0	0	0	60 000
Impairment	0	0	0	0
Expenditure	117 000	134 000	165 000	322 000
Operating Profit	−47 000	−65 000	209 000	691 000
Financial Income	223 000	1 799 000	976 000	3 851 000
Financial Costs	1 175 000	122 000	243 000	402 000
Financial Balance	−952 000	1 677 000	733 000	3 449 000
Dividends	0	0	0	0
Net Income	−992 000	1 618 000	917 000	3 983 000

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	0	0	0	95 000
Total Tangible Assets	0	0	0	95 000
Total Fiancial Fixed Assets	3 924 000	4 869 000	5 154 000	5 290 000
Total Fixed Assets	3 924 000	4 869 000	5 154 000	5 385 000
Stock	0	0	0	0
Total Investments	8 518 000	11 786 000	8 888 000	8 301 000
Cash, Bank	1 011 000	790 000	1 896 000	1 901 000
Total Current Assets	9 529 000	12 576 000	10 785 000	10 397 000
Total Assets	13 453 000	17 445 000	15 939 000	15 782 000
Total Equity	13 364 000	17 356 000	15 738 000	15 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	14 000	0
Creditors	5 000	0	0	0
Unpaid Taxes	11 000	6 000	55 000	288 000
Dividends	0	0	0	0
Other Current Debt	73 000	75 000	122 000	113 000
Total Current Debt	89 000	81 000	188 000	562 000
Total Equity and Debt	13 453 000	17 445 000	15 939 000	15 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,42 %	9,32 %	5,83 %	26,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−67,14 %	−92,86 %	55,88 %	68,21 %
Current Ratio	107,07	155,26	57,37	18,5
Quick Ratio	107,07	155,26	57,37	18,5
Equity Ratio	0,99	0,99	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %