CARPE DIEM PRODUCTION AS

0194 OSLO

Finances

Share Ownership

Return on Equity

572,73 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 249 000	1 053 000	884 000
Net Income	−126 000	−20 000	36 000	−8 000
Total Assets	98 000	203 000	218 000	188 000
Total Equity	−22 000	104 000	123 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 249 000	1 053 000	884 000
Expenditure	1 417 000	1 288 000	1 006 000	894 000
Operating Profit	−60 000	−39 000	46 000	−10 000
Financial Income	0	11 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	11 000	0	0
Earnings Before Tax	−60 000	−28 000	46 000	−10 000
Tax	66 000	−9 000	10 000	−2 000
Net Income	−126 000	−20 000	36 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	66 000	57 000	67 000
Total Current Assets	98 000	137 000	160 000	121 000
Total Assets	98 000	203 000	218 000	188 000
Total Retained Equity	−122 000	4 000	23 000	−13 000
Total Equity	−22 000	104 000	123 000	87 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	99 000	94 000	101 000
Total Equity and Debt	98 000	203 000	218 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	1 199 000	1 049 000	795 000
Other Income	0	50 000	3 000	89 000
Revenue	1 358 000	1 249 000	1 053 000	884 000
Cost of Goods Sold	818 000	707 000	543 000	429 000
Salary Costs	451 000	422 000	358 000	355 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 417 000	1 288 000	1 006 000	894 000
Operating Profit	−60 000	−39 000	46 000	−10 000
Financial Income	0	11 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	11 000	0	0
Dividends	0	0	0	0
Net Income	−126 000	−20 000	36 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	66 000	57 000	67 000
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	66 000	57 000	67 000
Stock	0	0	0	0
Total Investments	0	4 000	13 000	13 000
Cash, Bank	92 000	125 000	128 000	48 000
Total Current Assets	98 000	137 000	160 000	121 000
Total Assets	98 000	203 000	218 000	188 000
Total Equity	−22 000	104 000	123 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	8 000
Unpaid Taxes	51 000	22 000	20 000	18 000
Dividends	0	0	0	0
Other Current Debt	49 000	77 000	74 000	74 000
Total Current Debt	119 000	99 000	94 000	101 000
Total Equity and Debt	98 000	203 000	218 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	572,73 %	−19,23 %	29,27 %	−9,2 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,42 %	−3,12 %	4,37 %	−1,13 %
Current Ratio	0,82	1,38	1,7	1,2
Quick Ratio	0,82	1,38	1,7	1,2
Equity Ratio	−0,22	0,51	0,56	0,46
Gross Profit Margin	39,76 %	43,39 %	48,43 %	51,47 %