CATCH 112 BRANN & REDNING AS

2835 RAUFOSS

Finances

Return on Equity

7,08 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 833 000	1 519 000	1 812 000
Net Income	33 000	102 000	38 000	83 000
Total Assets	956 000	978 000	608 000	660 000
Total Equity	466 000	432 000	331 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 758 000	2 833 000	1 519 000	1 812 000
Expenditure	2 705 000	2 694 000	1 459 000	1 701 000
Operating Profit	54 000	138 000	60 000	112 000
Financial Income	7 000	5 000	2 000	0
Financial Costs	17 000	13 000	13 000	6 000
Financial Balance	−10 000	−8 000	−11 000	−6 000
Earnings Before Tax	44 000	131 000	48 000	106 000
Tax	11 000	29 000	11 000	23 000
Net Income	33 000	102 000	38 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	270 000	275 000	281 000
Total Current Assets	691 000	708 000	333 000	379 000
Total Assets	956 000	978 000	608 000	660 000
Total Retained Equity	366 000	332 000	231 000	193 000
Total Equity	466 000	432 000	331 000	293 000
Total Long-Term Debt	3 000	2 000	2 000	0
Total Current Debt	487 000	544 000	276 000	367 000
Total Equity and Debt	956 000	978 000	608 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 753 000	2 830 000	1 515 000	1 809 000
Other Income	6 000	3 000	4 000	3 000
Revenue	2 758 000	2 833 000	1 519 000	1 812 000
Cost of Goods Sold	1 388 000	1 497 000	720 000	599 000
Salary Costs	609 000	541 000	226 000	500 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 705 000	2 694 000	1 459 000	1 701 000
Operating Profit	54 000	138 000	60 000	112 000
Financial Income	7 000	5 000	2 000	0
Financial Costs	17 000	13 000	13 000	6 000
Financial Balance	−10 000	−8 000	−11 000	−6 000
Dividends	0	0	0	0
Net Income	33 000	102 000	38 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	25 000	30 000
Total Tangible Assets	15 000	20 000	25 000	30 000
Total Fiancial Fixed Assets	250 000	250 000	250 000	250 000
Total Fixed Assets	265 000	270 000	275 000	281 000
Stock	30 000	30 000	20 000	30 000
Total Investments	43 000	43 000	43 000	43 000
Cash, Bank	416 000	328 000	89 000	229 000
Total Current Assets	691 000	708 000	333 000	379 000
Total Assets	956 000	978 000	608 000	660 000
Total Equity	466 000	432 000	331 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	2 000	0
Creditors	199 000	221 000	184 000	118 000
Unpaid Taxes	224 000	235 000	57 000	179 000
Dividends	0	0	0	0
Other Current Debt	55 000	59 000	28 000	48 000
Total Current Debt	487 000	544 000	276 000	367 000
Total Equity and Debt	956 000	978 000	608 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	23,61 %	11,48 %	28,33 %
Debt-to-Equity Ratio	0,01	0	0,01	0
Operating Profit Margin	1,96 %	4,87 %	3,95 %	6,18 %
Current Ratio	1,42	1,3	1,21	1,03
Quick Ratio	1,51	1,38	1,3	1,12
Equity Ratio	0,49	0,44	0,54	0,44
Gross Profit Margin	49,67 %	47,16 %	52,6 %	66,94 %