CARDSOME AS

0265 OSLO

Finances

Return on Equity

−5,63 %

Current Ratio

21,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 597 000	1 108 000	711 000
Net Income	−550 000	127 000	87 000	9 000
Total Assets	10 250 000	564 000	439 000	285 000
Total Equity	9 771 000	321 000	194 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 941 000	1 597 000	1 108 000	711 000
Expenditure	2 479 000	1 423 000	974 000	680 000
Operating Profit	−539 000	173 000	133 000	29 000
Financial Income	12 000	4 000	5 000	0
Financial Costs	23 000	17 000	19 000	11 000
Financial Balance	−11 000	−13 000	−14 000	−11 000
Earnings Before Tax	−550 000	160 000	120 000	18 000
Tax	0	33 000	33 000	9 000
Net Income	−550 000	127 000	87 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	13 000	0	0
Total Current Assets	10 237 000	551 000	439 000	285 000
Total Assets	10 250 000	564 000	439 000	285 000
Total Retained Equity	−253 000	296 000	169 000	82 000
Total Equity	9 771 000	321 000	194 000	107 000
Total Long-Term Debt	0	0	13 000	48 000
Total Current Debt	479 000	244 000	232 000	130 000
Total Equity and Debt	10 250 000	564 000	439 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 941 000	1 597 000	1 108 000	711 000
Other Income	0	0	0	0
Revenue	1 941 000	1 597 000	1 108 000	711 000
Cost of Goods Sold	489 000	845 000	637 000	353 000
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 479 000	1 423 000	974 000	680 000
Operating Profit	−539 000	173 000	133 000	29 000
Financial Income	12 000	4 000	5 000	0
Financial Costs	23 000	17 000	19 000	11 000
Financial Balance	−11 000	−13 000	−14 000	−11 000
Dividends	0	0	0	0
Net Income	−550 000	127 000	87 000	9 000

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	13 000	13 000	0	0
Total Fixed Assets	13 000	13 000	0	0
Stock	2 212 000	330 000	223 000	149 000
Total Investments	0	0	0	0
Cash, Bank	7 120 000	54 000	4 000	5 000
Total Current Assets	10 237 000	551 000	439 000	285 000
Total Assets	10 250 000	564 000	439 000	285 000
Total Equity	9 771 000	321 000	194 000	107 000
Short-Term Group Debt	14 000	13 000	0	0
Total Long-Term Debt	0	0	13 000	48 000
Creditors	317 000	152 000	77 000	18 000
Unpaid Taxes	144 000	45 000	61 000	20 000
Dividends	0	0	0	0
Other Current Debt	4 000	0	8 000	0
Total Current Debt	479 000	244 000	232 000	130 000
Total Equity and Debt	10 250 000	564 000	439 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,63 %	39,56 %	44,85 %	8,41 %
Debt-to-Equity Ratio	0	0	0,07	0,45
Operating Profit Margin	−27,77 %	10,83 %	12 %	4,08 %
Current Ratio	21,37	2,26	1,89	2,19
Quick Ratio	−5,91	−6,41	48,78	−15
Equity Ratio	0,95	0,57	0,44	0,38
Gross Profit Margin	74,81 %	47,09 %	42,51 %	50,35 %