KARDE AS

0870 OSLO

Finances

Return on Equity

24,61 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 360 000	3 959 000	4 036 000	5 232 000
Net Income	331 000	316 000	−109 000	165 000
Total Assets	5 068 000	4 494 000	2 634 000	3 084 000
Total Equity	1 345 000	1 315 000	1 298 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 360 000	3 959 000	4 036 000	5 232 000
Expenditure	4 030 000	3 642 000	4 146 000	5 069 000
Operating Profit	330 000	316 000	−110 000	163 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	331 000	316 000	−109 000	165 000
Tax	0	0	0	0
Net Income	331 000	316 000	−109 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 068 000	4 494 000	2 634 000	3 084 000
Total Assets	5 068 000	4 494 000	2 634 000	3 084 000
Total Retained Equity	1 245 000	1 215 000	1 198 000	1 307 000
Total Equity	1 345 000	1 315 000	1 298 000	1 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 723 000	3 180 000	1 336 000	1 677 000
Total Equity and Debt	5 068 000	4 494 000	2 634 000	3 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	138 000	936 000
Other Income	4 350 000	3 959 000	3 898 000	4 296 000
Revenue	4 360 000	3 959 000	4 036 000	5 232 000
Cost of Goods Sold	2 000	18 000	0	5 000
Salary Costs	3 124 000	3 203 000	3 511 000	4 332 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 030 000	3 642 000	4 146 000	5 069 000
Operating Profit	330 000	316 000	−110 000	163 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	0	0	2 000	1 000
Financial Balance	1 000	0	1 000	1 000
Dividends	300 000	300 000	0	100 000
Net Income	331 000	316 000	−109 000	165 000

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	3 164 000	3 507 000	1 704 000	2 068 000
Total Current Assets	5 068 000	4 494 000	2 634 000	3 084 000
Total Assets	5 068 000	4 494 000	2 634 000	3 084 000
Total Equity	1 345 000	1 315 000	1 298 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	16 000	167 000	107 000
Unpaid Taxes	177 000	199 000	218 000	318 000
Dividends	300 000	300 000	0	100 000
Other Current Debt	3 234 000	2 665 000	950 000	1 151 000
Total Current Debt	3 723 000	3 180 000	1 336 000	1 677 000
Total Equity and Debt	5 068 000	4 494 000	2 634 000	3 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,61 %	24,03 %	−8,4 %	11,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,57 %	7,98 %	−2,73 %	3,12 %
Current Ratio	1,36	1,41	1,97	1,84
Quick Ratio	1,36	1,41	1,97	1,84
Equity Ratio	0,27	0,29	0,49	0,46
Gross Profit Margin	99,95 %	99,55 %	100 %	99,9 %