CARDIO NORDIC AS

1384 ASKER

Finances

Share Ownership

Return on Equity

12,96 %

Current Ratio

7,12

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	120 000	261 000	125 000
Net Income	7 000	32 000	−8 000	−11 000
Total Assets	121 000	151 000	30 000	103 000
Total Equity	54 000	43 000	11 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	120 000	261 000	125 000
Expenditure	101 000	79 000	267 000	136 000
Operating Profit	8 000	41 000	−6 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−2 000	0
Earnings Before Tax	9 000	41 000	−8 000	−11 000
Tax	3 000	9 000	0	0
Net Income	7 000	32 000	−8 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	121 000	151 000	30 000	103 000
Total Assets	121 000	151 000	30 000	103 000
Total Retained Equity	24 000	0	0	0
Total Equity	54 000	43 000	11 000	19 000
Total Long-Term Debt	50 000	0	0	50 000
Total Current Debt	17 000	108 000	20 000	34 000
Total Equity and Debt	121 000	151 000	31 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 000	120 000	261 000	125 000
Other Income	30 000	0	0	0
Revenue	109 000	120 000	261 000	125 000
Cost of Goods Sold	0	0	92 000	124 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	79 000	267 000	136 000
Operating Profit	8 000	41 000	−6 000	−11 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	7 000	32 000	−8 000	−11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	139 000	30 000	74 000
Total Current Assets	121 000	151 000	30 000	103 000
Total Assets	121 000	151 000	30 000	103 000
Total Equity	54 000	43 000	11 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	50 000
Creditors	0	113 000	34 000	28 000
Unpaid Taxes	12 000	−14 000	−14 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	17 000	108 000	20 000	34 000
Total Equity and Debt	121 000	151 000	31 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,96 %	74,42 %	−72,73 %	−57,89 %
Debt-to-Equity Ratio	0,93	0	0	2,63
Operating Profit Margin	7,34 %	34,17 %	−2,3 %	−8,8 %
Current Ratio	7,12	1,4	1,5	3,03
Quick Ratio	7,12	1,4	1,5	3,03
Equity Ratio	0,45	0,28	0,37	0,18
Gross Profit Margin	100 %	100 %	64,75 %	0,8 %