KARIATIDE AS

0377 OSLO

Finances

Return on Equity

660,27 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	0	879 000	2 239 000
Net Income	−482 000	−395 000	58 000	619 000
Total Assets	499 000	512 000	903 000	1 293 000
Total Equity	−73 000	408 000	803 000	745 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	0	879 000	2 239 000
Expenditure	549 000	395 000	801 000	1 444 000
Operating Profit	−482 000	−395 000	77 000	795 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Earnings Before Tax	−482 000	−395 000	75 000	794 000
Tax	0	0	16 000	175 000
Net Income	−482 000	−395 000	58 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	398 000	50 000	0
Total Current Assets	101 000	115 000	853 000	1 293 000
Total Assets	499 000	512 000	903 000	1 293 000
Total Retained Equity	−98 000	384 000	779 000	720 000
Total Equity	−73 000	408 000	803 000	745 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	572 000	104 000	100 000	548 000
Total Equity and Debt	499 000	512 000	903 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	0	781 000	2 239 000
Other Income	0	0	98 000	0
Revenue	68 000	0	879 000	2 239 000
Cost of Goods Sold	0	0	195 000	0
Salary Costs	489 000	311 000	526 000	1 222 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	549 000	395 000	801 000	1 444 000
Operating Profit	−482 000	−395 000	77 000	795 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	1 000
Financial Balance	0	0	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−482 000	−395 000	58 000	619 000

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	398 000	398 000	50 000	0
Total Fixed Assets	398 000	398 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	115 000	850 000	997 000
Total Current Assets	101 000	115 000	853 000	1 293 000
Total Assets	499 000	512 000	903 000	1 293 000
Total Equity	−73 000	408 000	803 000	745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	12 000	63 000	36 000	234 000
Dividends	0	0	0	0
Other Current Debt	553 000	41 000	48 000	139 000
Total Current Debt	572 000	104 000	100 000	548 000
Total Equity and Debt	499 000	512 000	903 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	660,27 %	−96,81 %	7,22 %	83,09 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−708,82 %	-	8,76 %	35,51 %
Current Ratio	0,18	1,11	8,53	2,36
Quick Ratio	0,18	1,11	8,53	2,36
Equity Ratio	−0,15	0,8	0,89	0,58
Gross Profit Margin	100 %	-	77,82 %	100 %