CARIDEA AS

5392 STOREBØ

Finances

Share Ownership

Return on Equity

113,2 %

Current Ratio

0,5

Debt-to-Equity Ratio

−3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 112 000	20 031 000	21 521 000	18 935 000
Net Income	−15 062 000	−2 758 000	−445 000	−1 188 000
Total Assets	56 851 000	56 954 000	55 144 000	56 645 000
Total Equity	−13 306 000	1 756 000	4 514 000	4 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 112 000	20 031 000	21 521 000	18 935 000
Expenditure	23 636 000	21 608 000	20 634 000	18 638 000
Operating Profit	−12 525 000	−1 577 000	887 000	297 000
Financial Income	247 000	51 000	50 000	58 000
Financial Costs	2 785 000	1 372 000	1 507 000	1 875 000
Financial Balance	−2 538 000	−1 321 000	−1 457 000	−1 817 000
Earnings Before Tax	−15 062 000	−2 898 000	−570 000	−1 520 000
Tax	0	−140 000	−125 000	−332 000
Net Income	−15 062 000	−2 758 000	−445 000	−1 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 887 000	53 329 000	48 656 000	52 265 000
Total Current Assets	9 964 000	3 625 000	6 487 000	4 380 000
Total Assets	56 851 000	56 954 000	55 144 000	56 645 000
Total Retained Equity	−17 330 000	−2 268 000	490 000	934 000
Total Equity	−13 306 000	1 756 000	4 514 000	4 959 000
Total Long-Term Debt	50 070 000	46 933 000	34 085 000	35 516 000
Total Current Debt	20 087 000	8 265 000	16 544 000	16 170 000
Total Equity and Debt	56 851 000	56 954 000	55 144 000	56 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 083 000	18 805 000	20 283 000	17 788 000
Other Income	29 000	1 225 000	1 238 000	1 147 000
Revenue	11 112 000	20 031 000	21 521 000	18 935 000
Cost of Goods Sold	804 000	1 364 000	1 422 000	1 295 000
Salary Costs	3 518 000	6 083 000	7 098 000	5 878 000
Depreciation	4 525 000	4 627 000	4 415 000	4 009 000
Impairment	3 410 000	0	0	0
Expenditure	23 636 000	21 608 000	20 634 000	18 638 000
Operating Profit	−12 525 000	−1 577 000	887 000	297 000
Financial Income	247 000	51 000	50 000	58 000
Financial Costs	2 785 000	1 372 000	1 507 000	1 875 000
Financial Balance	−2 538 000	−1 321 000	−1 457 000	−1 817 000
Dividends	0	0	0	0
Net Income	−15 062 000	−2 758 000	−445 000	−1 188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 920 000	25 393 000	22 656 000	24 319 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	472 000	855 000	1 200 000	1 079 000
Total Tangible Assets	30 967 000	27 936 000	26 000 000	27 946 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 887 000	53 329 000	48 656 000	52 265 000
Stock	0	100 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 624 000	1 815 000	4 969 000	2 906 000
Total Current Assets	9 964 000	3 625 000	6 487 000	4 380 000
Total Assets	56 851 000	56 954 000	55 144 000	56 645 000
Total Equity	−13 306 000	1 756 000	4 514 000	4 959 000
Short-Term Group Debt	19 272 000	6 789 000	13 392 000	13 195 000
Total Long-Term Debt	50 070 000	46 933 000	34 085 000	35 516 000
Creditors	249 000	1 027 000	1 070 000	1 623 000
Unpaid Taxes	75 000	256 000	832 000	450 000
Dividends	0	0	0	0
Other Current Debt	490 000	193 000	1 251 000	901 000
Total Current Debt	20 087 000	8 265 000	16 544 000	16 170 000
Total Equity and Debt	56 851 000	56 954 000	55 144 000	56 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,2 %	−157,06 %	−9,86 %	−23,96 %
Debt-to-Equity Ratio	−3,76	26,73	7,55	7,16
Operating Profit Margin	−112,72 %	−7,87 %	4,12 %	1,57 %
Current Ratio	0,5	0,44	0,39	0,27
Quick Ratio	0,5	0,44	0,39	0,27
Equity Ratio	−0,23	0,03	0,08	0,09
Gross Profit Margin	92,76 %	93,19 %	93,39 %	93,16 %