CARPE DIEM AFSETH AS

0251 OSLO

Finances

Return on Equity

48,72 %

Current Ratio

13,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 223 000	11 177 000	1 239 000	11 479 000
Total Assets	94 893 000	53 843 000	40 711 000	40 022 000
Total Equity	88 713 000	45 490 000	34 313 000	33 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	255 000	170 000	178 000	333 000
Operating Profit	−255 000	−170 000	−178 000	−333 000
Financial Income	44 216 000	11 896 000	6 720 000	11 834 000
Financial Costs	739 000	550 000	5 303 000	22 000
Financial Balance	43 477 000	11 346 000	1 417 000	11 812 000
Earnings Before Tax	43 223 000	11 177 000	1 239 000	11 479 000
Tax	0	0	0	0
Net Income	43 223 000	11 177 000	1 239 000	11 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 704 000	22 856 000	23 625 000	26 456 000
Total Current Assets	82 189 000	30 988 000	17 086 000	13 567 000
Total Assets	94 893 000	53 843 000	40 711 000	40 022 000
Total Retained Equity	82 805 000	39 582 000	28 405 000	27 167 000
Total Equity	88 713 000	45 490 000	34 313 000	33 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 180 000	8 354 000	6 398 000	6 948 000
Total Equity and Debt	94 893 000	53 843 000	40 711 000	40 022 000

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	255 000	170 000	178 000	333 000
Operating Profit	−255 000	−170 000	−178 000	−333 000
Financial Income	44 216 000	11 896 000	6 720 000	11 834 000
Financial Costs	739 000	550 000	5 303 000	22 000
Financial Balance	43 477 000	11 346 000	1 417 000	11 812 000
Dividends	0	0	0	0
Net Income	43 223 000	11 177 000	1 239 000	11 479 000

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	12 704 000	22 856 000	23 625 000	26 456 000
Total Fixed Assets	12 704 000	22 856 000	23 625 000	26 456 000
Stock	0	0	0	0
Total Investments	19 653 000	22 749 000	11 272 000	7 264 000
Cash, Bank	23 000	137 000	26 000	1 026 000
Total Current Assets	82 189 000	30 988 000	17 086 000	13 567 000
Total Assets	94 893 000	53 843 000	40 711 000	40 022 000
Total Equity	88 713 000	45 490 000	34 313 000	33 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 733 000	4 663 000	6 211 000	6 342 000
Total Current Debt	6 180 000	8 354 000	6 398 000	6 948 000
Total Equity and Debt	94 893 000	53 843 000	40 711 000	40 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,72 %	24,57 %	3,61 %	34,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,3	3,71	2,67	1,95
Quick Ratio	13,3	3,71	2,67	1,95
Equity Ratio	0,93	0,84	0,84	0,83
Gross Profit Margin	-	-	-	-