CARDIO AS

1680 SKJÆRHALDEN

Finances

Return on Equity

−0,67 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 570 000	9 341 000	8 330 000	9 050 000
Net Income	−5 000	1 133 000	752 000	351 000
Total Assets	3 535 000	3 964 000	3 081 000	1 668 000
Total Equity	748 000	754 000	557 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 570 000	9 341 000	8 330 000	9 050 000
Expenditure	9 572 000	7 885 000	7 353 000	8 596 000
Operating Profit	−1 000	1 457 000	977 000	454 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	6 000	17 000	19 000
Financial Balance	−5 000	−6 000	−17 000	−19 000
Earnings Before Tax	−7 000	1 450 000	960 000	436 000
Tax	−1 000	317 000	208 000	85 000
Net Income	−5 000	1 133 000	752 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	614 000	445 000	861 000
Total Current Assets	2 997 000	3 350 000	2 636 000	807 000
Total Assets	3 535 000	3 964 000	3 081 000	1 668 000
Total Retained Equity	648 000	654 000	457 000	441 000
Total Equity	748 000	754 000	557 000	541 000
Total Long-Term Debt	2 000	4 000	0	0
Total Current Debt	2 784 000	3 206 000	2 524 000	1 127 000
Total Equity and Debt	3 535 000	3 964 000	3 081 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 827 000	8 237 000	8 220 000	9 030 000
Other Income	744 000	1 104 000	110 000	20 000
Revenue	9 570 000	9 341 000	8 330 000	9 050 000
Cost of Goods Sold	3 315 000	2 554 000	3 001 000	3 742 000
Salary Costs	4 336 000	3 735 000	2 864 000	3 387 000
Depreciation	71 000	51 000	23 000	20 000
Impairment	0	0	0	0
Expenditure	9 572 000	7 885 000	7 353 000	8 596 000
Operating Profit	−1 000	1 457 000	977 000	454 000
Financial Income	3 000	0	0	0
Financial Costs	8 000	6 000	17 000	19 000
Financial Balance	−5 000	−6 000	−17 000	−19 000
Dividends	0	0	0	0
Net Income	−5 000	1 133 000	752 000	351 000

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	243 000	271 000	145 000	124 000
Total Tangible Assets	243 000	271 000	145 000	124 000
Total Fiancial Fixed Assets	294 000	343 000	300 000	737 000
Total Fixed Assets	537 000	614 000	445 000	861 000
Stock	524 000	446 000	366 000	325 000
Total Investments	0	0	0	0
Cash, Bank	2 132 000	2 254 000	1 070 000	76 000
Total Current Assets	2 997 000	3 350 000	2 636 000	807 000
Total Assets	3 535 000	3 964 000	3 081 000	1 668 000
Total Equity	748 000	754 000	557 000	541 000
Short-Term Group Debt	1 654 000	2 355 000	1 858 000	464 000
Total Long-Term Debt	2 000	4 000	0	0
Creditors	425 000	151 000	89 000	23 000
Unpaid Taxes	151 000	168 000	143 000	156 000
Dividends	0	0	0	0
Other Current Debt	555 000	483 000	434 000	412 000
Total Current Debt	2 784 000	3 206 000	2 524 000	1 127 000
Total Equity and Debt	3 535 000	3 964 000	3 081 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	150,27 %	135,01 %	64,88 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−0,01 %	15,6 %	11,73 %	5,02 %
Current Ratio	1,08	1,04	1,04	0,72
Quick Ratio	1,33	1,21	1,22	1,01
Equity Ratio	0,21	0,19	0,18	0,32
Gross Profit Margin	65,36 %	72,66 %	63,97 %	58,65 %