KATURANUS AS

1593 SVINNDAL

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	568 000	571 000	624 000
Net Income	9 000	114 000	94 000	147 000
Total Assets	487 000	1 170 000	1 023 000	930 000
Total Equity	390 000	1 031 000	917 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	568 000	571 000	624 000
Expenditure	475 000	422 000	451 000	436 000
Operating Profit	11 000	146 000	121 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	146 000	121 000	188 000
Tax	2 000	32 000	27 000	41 000
Net Income	9 000	114 000	94 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	487 000	1 170 000	1 023 000	930 000
Total Assets	487 000	1 170 000	1 023 000	930 000
Total Retained Equity	290 000	931 000	817 000	723 000
Total Equity	390 000	1 031 000	917 000	823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	139 000	106 000	107 000
Total Equity and Debt	487 000	1 170 000	1 023 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	568 000	571 000	624 000
Other Income	0	0	0	0
Revenue	487 000	568 000	571 000	624 000
Cost of Goods Sold	0	0	0	0
Salary Costs	423 000	381 000	415 000	397 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	475 000	422 000	451 000	436 000
Operating Profit	11 000	146 000	121 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	650 000	0	0	0
Net Income	9 000	114 000	94 000	147 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	392 000	1 016 000	865 000	760 000
Total Current Assets	487 000	1 170 000	1 023 000	930 000
Total Assets	487 000	1 170 000	1 023 000	930 000
Total Equity	390 000	1 031 000	917 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	−1 000	3 000	4 000
Unpaid Taxes	31 000	58 000	32 000	57 000
Dividends	650 000	0	0	0
Other Current Debt	51 000	51 000	44 000	5 000
Total Current Debt	97 000	139 000	106 000	107 000
Total Equity and Debt	487 000	1 170 000	1 023 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	11,06 %	10,25 %	17,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,26 %	25,7 %	21,19 %	30,13 %
Current Ratio	5,02	8,42	9,65	8,69
Quick Ratio	5,02	8,42	9,65	8,69
Equity Ratio	0,8	0,88	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %