CARDI NORDIC AS

4110 FORSAND

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,99

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 473 000	5 284 000	783 000	1 621 000
Net Income	311 000	31 000	−42 000	−331 000
Total Assets	1 407 000	1 198 000	81 000	122 000
Total Equity	0	−311 000	−342 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 473 000	5 284 000	783 000	1 621 000
Expenditure	2 738 000	5 103 000	819 000	1 931 000
Operating Profit	735 000	181 000	−37 000	−311 000
Financial Income	25 000	29 000	1 000	1 000
Financial Costs	448 000	180 000	6 000	22 000
Financial Balance	−423 000	−151 000	−5 000	−21 000
Earnings Before Tax	311 000	31 000	−42 000	−331 000
Tax	0	0	0	0
Net Income	311 000	31 000	−42 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	27 000	45 000	63 000
Total Current Assets	1 398 000	1 171 000	36 000	59 000
Total Assets	1 407 000	1 198 000	81 000	122 000
Total Retained Equity	−30 000	−341 000	−372 000	−330 000
Total Equity	0	−311 000	−342 000	−300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 407 000	1 509 000	423 000	421 000
Total Equity and Debt	1 407 000	1 198 000	81 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 400 000	5 284 000	783 000	1 621 000
Other Income	73 000	0	0	0
Revenue	3 473 000	5 284 000	783 000	1 621 000
Cost of Goods Sold	1 682 000	4 151 000	490 000	1 391 000
Salary Costs	488 000	209 000	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 738 000	5 103 000	819 000	1 931 000
Operating Profit	735 000	181 000	−37 000	−311 000
Financial Income	25 000	29 000	1 000	1 000
Financial Costs	448 000	180 000	6 000	22 000
Financial Balance	−423 000	−151 000	−5 000	−21 000
Dividends	0	0	0	0
Net Income	311 000	31 000	−42 000	−331 000

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	9 000	18 000	27 000
Fixtures	9 000	18 000	27 000	36 000
Total Tangible Assets	9 000	27 000	45 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	27 000	45 000	63 000
Stock	689 000	906 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	3 000	1 000	59 000
Total Current Assets	1 398 000	1 171 000	36 000	59 000
Total Assets	1 407 000	1 198 000	81 000	122 000
Total Equity	0	−311 000	−342 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	884 000	836 000	144 000	138 000
Unpaid Taxes	132 000	485 000	249 000	243 000
Dividends	0	0	0	0
Other Current Debt	390 000	188 000	29 000	40 000
Total Current Debt	1 407 000	1 509 000	423 000	421 000
Total Equity and Debt	1 407 000	1 198 000	81 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−9,97 %	12,28 %	110,33 %
Debt-to-Equity Ratio	-	−0	−0	−0
Operating Profit Margin	21,16 %	3,43 %	−4,73 %	−19,19 %
Current Ratio	0,99	0,78	0,09	0,14
Quick Ratio	1,95	1,94	0,09	0,14
Equity Ratio	0	−0,26	−4,22	−2,46
Gross Profit Margin	51,57 %	21,44 %	37,42 %	14,19 %