CARDID AS

0265 OSLO

Finances

Return on Equity

6,07 %

Current Ratio

203,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 307 000	−752 000	1 040 000	2 326 000
Total Assets	21 605 000	20 271 000	25 367 000	24 540 000
Total Equity	21 515 000	20 209 000	24 960 000	24 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	165 000	152 000	136 000	108 000
Operating Profit	−165 000	−152 000	−136 000	−108 000
Financial Income	1 731 000	1 182 000	2 346 000	2 469 000
Financial Costs	235 000	1 781 000	1 128 000	16 000
Financial Balance	1 496 000	−599 000	1 218 000	2 453 000
Earnings Before Tax	1 331 000	−752 000	1 082 000	2 345 000
Tax	24 000	0	42 000	20 000
Net Income	1 307 000	−752 000	1 040 000	2 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 514 000	3 514 000	3 969 000	4 860 000
Total Current Assets	18 091 000	16 757 000	21 398 000	19 680 000
Total Assets	21 605 000	20 271 000	25 367 000	24 540 000
Total Retained Equity	20 766 000	19 459 000	24 211 000	23 471 000
Total Equity	21 515 000	20 209 000	24 960 000	24 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	63 000	406 000	320 000
Total Equity and Debt	21 605 000	20 271 000	25 367 000	24 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	152 000	136 000	108 000
Operating Profit	−165 000	−152 000	−136 000	−108 000
Financial Income	1 731 000	1 182 000	2 346 000	2 469 000
Financial Costs	235 000	1 781 000	1 128 000	16 000
Financial Balance	1 496 000	−599 000	1 218 000	2 453 000
Dividends	0	0	300 000	300 000
Net Income	1 307 000	−752 000	1 040 000	2 326 000

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	3 514 000	3 514 000	3 969 000	4 860 000
Total Fixed Assets	3 514 000	3 514 000	3 969 000	4 860 000
Stock	0	0	0	0
Total Investments	6 120 000	3 542 000	3 199 000	3 286 000
Cash, Bank	11 971 000	13 215 000	17 863 000	16 247 000
Total Current Assets	18 091 000	16 757 000	21 398 000	19 680 000
Total Assets	21 605 000	20 271 000	25 367 000	24 540 000
Total Equity	21 515 000	20 209 000	24 960 000	24 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	63 000	65 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	89 000	63 000	406 000	320 000
Total Equity and Debt	21 605 000	20 271 000	25 367 000	24 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,07 %	−3,72 %	4,17 %	9,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	203,27	265,98	52,7	61,5
Quick Ratio	203,27	265,98	52,7	61,5
Equity Ratio	1	1	0,98	0,99
Gross Profit Margin	-	-	-	-