KATZO DRIFT AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

88,17 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 474 000	2 508 000	3 280 000
Net Income	298 000	25 000	−199 000	154 000
Total Assets	1 192 000	820 000	808 000	873 000
Total Equity	338 000	336 000	311 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 569 000	2 474 000	2 508 000	3 280 000
Expenditure	2 187 000	2 441 000	2 756 000	3 086 000
Operating Profit	382 000	34 000	−249 000	194 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	3 000	1 000	4 000
Financial Balance	1 000	−2 000	1 000	−2 000
Earnings Before Tax	383 000	31 000	−248 000	191 000
Tax	85 000	6 000	−49 000	37 000
Net Income	298 000	25 000	−199 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	119 000	69 000	76 000
Total Current Assets	1 106 000	701 000	739 000	797 000
Total Assets	1 192 000	820 000	808 000	873 000
Total Retained Equity	235 000	234 000	209 000	408 000
Total Equity	338 000	336 000	311 000	510 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	854 000	484 000	497 000	363 000
Total Equity and Debt	1 192 000	820 000	808 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 566 000	2 474 000	2 508 000	3 280 000
Other Income	3 000	0	0	0
Revenue	2 569 000	2 474 000	2 508 000	3 280 000
Cost of Goods Sold	0	2 000	2 000	65 000
Salary Costs	1 808 000	1 942 000	2 274 000	2 505 000
Depreciation	33 000	29 000	25 000	53 000
Impairment	0	0	0	0
Expenditure	2 187 000	2 441 000	2 756 000	3 086 000
Operating Profit	382 000	34 000	−249 000	194 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	3 000	1 000	4 000
Financial Balance	1 000	−2 000	1 000	−2 000
Dividends	296 000	0	0	450 000
Net Income	298 000	25 000	−199 000	154 000

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	86 000	119 000	51 000	76 000
Total Tangible Assets	86 000	119 000	51 000	76 000
Total Fiancial Fixed Assets	0	0	19 000	0
Total Fixed Assets	86 000	119 000	69 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	535 000	451 000	507 000
Total Current Assets	1 106 000	701 000	739 000	797 000
Total Assets	1 192 000	820 000	808 000	873 000
Total Equity	338 000	336 000	311 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	26 000	−32 000	27 000
Unpaid Taxes	177 000	277 000	299 000	91 000
Dividends	296 000	0	0	450 000
Other Current Debt	278 000	174 000	231 000	−243 000
Total Current Debt	854 000	484 000	497 000	363 000
Total Equity and Debt	1 192 000	820 000	808 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,17 %	7,44 %	−63,99 %	30,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,87 %	1,37 %	−9,93 %	5,91 %
Current Ratio	1,3	1,45	1,49	2,2
Quick Ratio	1,3	1,45	1,49	2,2
Equity Ratio	0,28	0,41	0,38	0,58
Gross Profit Margin	100 %	99,92 %	99,92 %	98,02 %