CARPE DIEM AS

0151 OSLO

Finances

Return on Equity

13,19 %

Current Ratio

89,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 365 000	4 551 000	4 754 000	5 233 000
Net Income	12 032 000	−1 628 000	−8 412 000	27 495 000
Total Assets	91 590 000	84 032 000	89 117 000	99 343 000
Total Equity	91 249 000	80 189 000	86 567 000	94 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 365 000	4 551 000	4 754 000	5 233 000
Expenditure	5 734 000	6 623 000	6 560 000	32 369 000
Operating Profit	−369 000	−2 073 000	−1 806 000	−27 137 000
Financial Income	12 857 000	1 425 000	−6 441 000	54 776 000
Financial Costs	457 000	980 000	276 000	126 000
Financial Balance	12 400 000	445 000	−6 717 000	54 650 000
Earnings Before Tax	12 032 000	−1 628 000	−8 522 000	27 513 000
Tax	0	0	−110 000	18 000
Net Income	12 032 000	−1 628 000	−8 412 000	27 495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 156 000	64 456 000	70 145 000	67 706 000
Total Current Assets	30 433 000	19 576 000	18 972 000	31 637 000
Total Assets	91 590 000	84 032 000	89 117 000	99 343 000
Total Retained Equity	90 365 000	79 305 000	85 683 000	94 095 000
Total Equity	91 249 000	80 189 000	86 567 000	94 980 000
Total Long-Term Debt	0	206 000	311 000	539 000
Total Current Debt	340 000	3 637 000	2 238 000	3 825 000
Total Equity and Debt	91 590 000	84 032 000	89 117 000	99 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	180 000	599 000
Other Income	5 363 000	4 551 000	4 574 000	4 634 000
Revenue	5 365 000	4 551 000	4 754 000	5 233 000
Cost of Goods Sold	0	0	7 000	64 000
Salary Costs	910 000	944 000	668 000	901 000
Depreciation	11 000	287 000	250 000	−166 000
Impairment	0	342 000	1 280 000	0
Expenditure	5 734 000	6 623 000	6 560 000	32 369 000
Operating Profit	−369 000	−2 073 000	−1 806 000	−27 137 000
Financial Income	12 857 000	1 425 000	−6 441 000	54 776 000
Financial Costs	457 000	980 000	276 000	126 000
Financial Balance	12 400 000	445 000	−6 717 000	54 650 000
Dividends	972 000	4 750 000	0	1 000 000
Net Income	12 032 000	−1 628 000	−8 412 000	27 495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 402 000	6 402 000	10 419 000	6 982 000
Machinery and Plant Facilities	693 000	0	0	0
Fixtures	12 000	0	363 000	613 000
Total Tangible Assets	7 107 000	6 402 000	10 781 000	7 594 000
Total Fiancial Fixed Assets	54 049 000	58 053 000	59 363 000	60 112 000
Total Fixed Assets	61 156 000	64 456 000	70 145 000	67 706 000
Stock	0	0	0	0
Total Investments	10 000 000	0	0	0
Cash, Bank	17 591 000	15 513 000	11 985 000	24 744 000
Total Current Assets	30 433 000	19 576 000	18 972 000	31 637 000
Total Assets	91 590 000	84 032 000	89 117 000	99 343 000
Total Equity	91 249 000	80 189 000	86 567 000	94 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	206 000	311 000	539 000
Creditors	73 000	86 000	843 000	0
Unpaid Taxes	182 000	138 000	192 000	304 000
Dividends	972 000	4 750 000	0	1 000 000
Other Current Debt	86 000	3 258 000	1 179 000	2 515 000
Total Current Debt	340 000	3 637 000	2 238 000	3 825 000
Total Equity and Debt	91 590 000	84 032 000	89 117 000	99 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	−2,03 %	−9,72 %	28,95 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−6,88 %	−45,55 %	−37,99 %	−518,57 %
Current Ratio	89,51	5,38	8,48	8,27
Quick Ratio	89,51	5,38	8,48	8,27
Equity Ratio	1	0,95	0,97	0,96
Gross Profit Margin	100 %	100 %	99,85 %	98,78 %