KARDIA AS

1407 VINTERBRO

Finances

Return on Equity

−66,01 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 731 000	13 493 000	11 813 000	12 189 000
Net Income	−6 037 000	−6 671 000	−5 389 000	−6 453 000
Total Assets	14 044 000	10 536 000	14 172 000	14 468 000
Total Equity	9 146 000	8 823 000	5 702 000	7 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 731 000	13 493 000	11 813 000	12 189 000
Expenditure	24 736 000	19 627 000	17 454 000	16 167 000
Operating Profit	−6 005 000	−6 134 000	−5 640 000	−3 978 000
Financial Income	12 000	92 000	84 000	19 000
Financial Costs	44 000	629 000	710 000	2 494 000
Financial Balance	−32 000	−537 000	−626 000	−2 475 000
Earnings Before Tax	−6 037 000	−6 671 000	−6 266 000	−6 453 000
Tax	0	0	−877 000	0
Net Income	−6 037 000	−6 671 000	−5 389 000	−6 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 482 000	1 049 000	572 000	2 067 000
Total Current Assets	10 562 000	9 487 000	13 599 000	12 401 000
Total Assets	14 044 000	10 536 000	14 172 000	14 468 000
Total Retained Equity	0	−6 671 000	0	0
Total Equity	9 146 000	8 823 000	5 702 000	7 982 000
Total Long-Term Debt	1 586 000	0	5 604 000	2 416 000
Total Current Debt	3 311 000	1 713 000	2 866 000	4 070 000
Total Equity and Debt	14 044 000	10 536 000	14 172 000	14 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 731 000	13 493 000	11 618 000	12 179 000
Other Income	0	0	195 000	10 000
Revenue	18 731 000	13 493 000	11 813 000	12 189 000
Cost of Goods Sold	12 844 000	9 228 000	8 415 000	9 653 000
Salary Costs	7 719 000	6 884 000	5 618 000	3 383 000
Depreciation	925 000	322 000	134 000	69 000
Impairment	0	0	805 000	0
Expenditure	24 736 000	19 627 000	17 454 000	16 167 000
Operating Profit	−6 005 000	−6 134 000	−5 640 000	−3 978 000
Financial Income	12 000	92 000	84 000	19 000
Financial Costs	44 000	629 000	710 000	2 494 000
Financial Balance	−32 000	−537 000	−626 000	−2 475 000
Dividends	0	0	0	0
Net Income	−6 037 000	−6 671 000	−5 389 000	−6 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 596 000	388 000	0	1 424 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	886 000	661 000	572 000	252 000
Total Tangible Assets	886 000	661 000	572 000	252 000
Total Fiancial Fixed Assets	0	0	0	392 000
Total Fixed Assets	3 482 000	1 049 000	572 000	2 067 000
Stock	3 753 000	3 112 000	2 156 000	4 782 000
Total Investments	0	0	0	0
Cash, Bank	440 000	1 946 000	1 081 000	528 000
Total Current Assets	10 562 000	9 487 000	13 599 000	12 401 000
Total Assets	14 044 000	10 536 000	14 172 000	14 468 000
Total Equity	9 146 000	8 823 000	5 702 000	7 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 586 000	0	5 604 000	2 416 000
Creditors	1 504 000	286 000	1 637 000	3 384 000
Unpaid Taxes	1 197 000	797 000	741 000	365 000
Dividends	0	0	0	0
Other Current Debt	610 000	630 000	488 000	321 000
Total Current Debt	3 311 000	1 713 000	2 866 000	4 070 000
Total Equity and Debt	14 044 000	10 536 000	14 172 000	14 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,01 %	−75,61 %	−94,51 %	−80,84 %
Debt-to-Equity Ratio	0,17	0	0,98	0,3
Operating Profit Margin	−32,06 %	−45,46 %	−47,74 %	−32,64 %
Current Ratio	3,19	5,54	4,74	3,05
Quick Ratio	−23,9	−6,78	19,15	−17,42
Equity Ratio	0,65	0,84	0,4	0,55
Gross Profit Margin	31,43 %	31,61 %	28,76 %	20,81 %