CATSEYE FILM AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

−1 382,26 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	2 055 000	2 041 000	2 463 000
Net Income	−857 000	193 000	223 000	−58 000
Total Assets	156 000	1 082 000	1 409 000	1 595 000
Total Equity	62 000	920 000	1 127 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	2 055 000	2 041 000	2 463 000
Expenditure	1 300 000	1 826 000	1 772 000	2 536 000
Operating Profit	−621 000	230 000	270 000	−73 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	−621 000	230 000	270 000	−72 000
Tax	236 000	36 000	48 000	−14 000
Net Income	−857 000	193 000	223 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	431 000	568 000	528 000
Total Current Assets	81 000	650 000	841 000	1 067 000
Total Assets	156 000	1 082 000	1 409 000	1 595 000
Total Retained Equity	12 000	870 000	1 077 000	1 054 000
Total Equity	62 000	920 000	1 127 000	1 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	162 000	282 000	491 000
Total Equity and Debt	156 000	1 082 000	1 409 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	680 000	1 991 000	1 992 000	2 463 000
Other Income	0	64 000	49 000	0
Revenue	680 000	2 055 000	2 041 000	2 463 000
Cost of Goods Sold	51 000	78 000	491 000	735 000
Salary Costs	505 000	611 000	416 000	839 000
Depreciation	120 000	160 000	151 000	263 000
Impairment	0	0	0	0
Expenditure	1 300 000	1 826 000	1 772 000	2 536 000
Operating Profit	−621 000	230 000	270 000	−73 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	200 000	200 000
Net Income	−857 000	193 000	223 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	236 000	273 000	320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	5 000	8 000	10 000
Fixtures	68 000	186 000	284 000	193 000
Total Tangible Assets	71 000	192 000	292 000	204 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	75 000	431 000	568 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	461 000	548 000	855 000
Total Current Assets	81 000	650 000	841 000	1 067 000
Total Assets	156 000	1 082 000	1 409 000	1 595 000
Total Equity	62 000	920 000	1 127 000	1 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	64 000	9 000	67 000
Unpaid Taxes	30 000	30 000	36 000	150 000
Dividends	0	0	200 000	200 000
Other Current Debt	35 000	68 000	37 000	74 000
Total Current Debt	94 000	162 000	282 000	491 000
Total Equity and Debt	156 000	1 082 000	1 409 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 382,26 %	20,98 %	19,79 %	−5,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,32 %	11,19 %	13,23 %	−2,96 %
Current Ratio	0,86	4,01	2,98	2,17
Quick Ratio	0,86	4,01	2,98	2,17
Equity Ratio	0,4	0,85	0,8	0,69
Gross Profit Margin	92,5 %	96,2 %	75,94 %	70,16 %