CARDIOCON AS

1162 OSLO

Finances

Share Ownership

Return on Equity

−6,47 %

Current Ratio

54,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	132 000	98 000	241 000
Net Income	−162 000	356 000	89 000	278 000
Total Assets	2 549 000	2 729 000	2 349 000	2 263 000
Total Equity	2 502 000	2 664 000	2 309 000	2 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	132 000	98 000	241 000
Expenditure	125 000	123 000	82 000	86 000
Operating Profit	49 000	10 000	16 000	155 000
Financial Income	3 000	350 000	79 000	158 000
Financial Costs	203 000	0	0	0
Financial Balance	−200 000	350 000	79 000	158 000
Earnings Before Tax	−150 000	360 000	95 000	313 000
Tax	12 000	4 000	6 000	34 000
Net Income	−162 000	356 000	89 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 549 000	2 729 000	2 349 000	2 263 000
Total Assets	2 549 000	2 729 000	2 349 000	2 263 000
Total Retained Equity	2 402 000	2 564 000	2 209 000	2 120 000
Total Equity	2 502 000	2 664 000	2 309 000	2 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	64 000	40 000	43 000
Total Equity and Debt	2 549 000	2 729 000	2 349 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	132 000	98 000	241 000
Other Income	0	0	0	0
Revenue	175 000	132 000	98 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	123 000	82 000	86 000
Operating Profit	49 000	10 000	16 000	155 000
Financial Income	3 000	350 000	79 000	158 000
Financial Costs	203 000	0	0	0
Financial Balance	−200 000	350 000	79 000	158 000
Dividends	0	0	0	0
Net Income	−162 000	356 000	89 000	278 000

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	2 189 000	2 232 000	2 080 000	2 001 000
Cash, Bank	360 000	496 000	269 000	224 000
Total Current Assets	2 549 000	2 729 000	2 349 000	2 263 000
Total Assets	2 549 000	2 729 000	2 349 000	2 263 000
Total Equity	2 502 000	2 664 000	2 309 000	2 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	60 000	34 000	0
Total Current Debt	47 000	64 000	40 000	43 000
Total Equity and Debt	2 549 000	2 729 000	2 349 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,47 %	13,36 %	3,85 %	12,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28 %	7,58 %	16,33 %	64,32 %
Current Ratio	54,23	42,64	58,73	52,63
Quick Ratio	54,23	42,64	58,73	52,63
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %