CATHON INVEST AS

4121 TAU

Finances

Return on Equity

58,22 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 036 000	1 804 000	1 981 000
Net Income	1 300 000	1 470 000	389 000	403 000
Total Assets	2 651 000	2 347 000	1 131 000	1 180 000
Total Equity	2 233 000	1 533 000	763 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 094 000	2 036 000	1 804 000	1 981 000
Expenditure	1 550 000	1 425 000	1 306 000	1 464 000
Operating Profit	543 000	611 000	498 000	517 000
Financial Income	883 000	1 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	883 000	1 000 000	0	0
Earnings Before Tax	1 426 000	1 611 000	498 000	517 000
Tax	126 000	141 000	110 000	114 000
Net Income	1 300 000	1 470 000	389 000	403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	540 000	540 000	540 000
Total Current Assets	1 486 000	1 807 000	591 000	640 000
Total Assets	2 651 000	2 347 000	1 131 000	1 180 000
Total Retained Equity	2 203 000	1 503 000	733 000	344 000
Total Equity	2 233 000	1 533 000	763 000	374 000
Total Long-Term Debt	4 000	7 000	0	0
Total Current Debt	414 000	807 000	368 000	806 000
Total Equity and Debt	2 651 000	2 347 000	1 131 000	1 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 094 000	2 036 000	1 804 000	1 981 000
Other Income	0	0	0	0
Revenue	2 094 000	2 036 000	1 804 000	1 981 000
Cost of Goods Sold	87 000	26 000	52 000	51 000
Salary Costs	1 347 000	1 304 000	1 136 000	1 301 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 550 000	1 425 000	1 306 000	1 464 000
Operating Profit	543 000	611 000	498 000	517 000
Financial Income	883 000	1 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	883 000	1 000 000	0	0
Dividends	0	0	0	400 000
Net Income	1 300 000	1 470 000	389 000	403 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 165 000	540 000	540 000	540 000
Total Fixed Assets	1 165 000	540 000	540 000	540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	877 000	789 000	590 000	640 000
Total Current Assets	1 486 000	1 807 000	591 000	640 000
Total Assets	2 651 000	2 347 000	1 131 000	1 180 000
Total Equity	2 233 000	1 533 000	763 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	7 000	0	0
Creditors	3 000	14 000	1 000	1 000
Unpaid Taxes	173 000	149 000	155 000	180 000
Dividends	0	0	0	400 000
Other Current Debt	110 000	510 000	103 000	111 000
Total Current Debt	414 000	807 000	368 000	806 000
Total Equity and Debt	2 651 000	2 347 000	1 131 000	1 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,22 %	95,89 %	50,98 %	107,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,93 %	30,01 %	27,61 %	26,1 %
Current Ratio	3,59	2,24	1,61	0,79
Quick Ratio	3,59	2,24	1,61	0,79
Equity Ratio	0,84	0,65	0,67	0,32
Gross Profit Margin	95,85 %	98,72 %	97,12 %	97,43 %