CARPE DIEM BERGEN AS

5098 BERGEN

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 740 000	3 091 000	2 699 000	2 647 000
Net Income	41 000	277 000	171 000	−188 000
Total Assets	771 000	1 020 000	579 000	475 000
Total Equity	212 000	271 000	−6 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 740 000	3 091 000	2 699 000	2 647 000
Expenditure	2 690 000	2 742 000	2 521 000	2 828 000
Operating Profit	50 000	349 000	178 000	−182 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	7 000	6 000
Financial Balance	2 000	0	−7 000	−6 000
Earnings Before Tax	53 000	350 000	171 000	−188 000
Tax	12 000	73 000	0	0
Net Income	41 000	277 000	171 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	17 000	26 000
Total Current Assets	764 000	1 008 000	562 000	449 000
Total Assets	771 000	1 020 000	579 000	475 000
Total Retained Equity	112 000	171 000	−106 000	−277 000
Total Equity	212 000	271 000	−6 000	−177 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	557 000	749 000	585 000	652 000
Total Equity and Debt	771 000	1 020 000	579 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 740 000	3 091 000	2 699 000	2 647 000
Other Income	0	0	0	0
Revenue	2 740 000	3 091 000	2 699 000	2 647 000
Cost of Goods Sold	367 000	421 000	381 000	380 000
Salary Costs	1 802 000	1 768 000	1 535 000	1 765 000
Depreciation	5 000	5 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	2 690 000	2 742 000	2 521 000	2 828 000
Operating Profit	50 000	349 000	178 000	−182 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	7 000	6 000
Financial Balance	2 000	0	−7 000	−6 000
Dividends	0	0	0	0
Net Income	41 000	277 000	171 000	−188 000

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	7 000	12 000	17 000	26 000
Total Tangible Assets	7 000	12 000	17 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	17 000	26 000
Stock	293 000	228 000	229 000	261 000
Total Investments	0	0	0	0
Cash, Bank	447 000	706 000	281 000	109 000
Total Current Assets	764 000	1 008 000	562 000	449 000
Total Assets	771 000	1 020 000	579 000	475 000
Total Equity	212 000	271 000	−6 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	21 000	82 000	71 000	228 000
Unpaid Taxes	186 000	247 000	189 000	254 000
Dividends	0	0	0	0
Other Current Debt	340 000	346 000	322 000	148 000
Total Current Debt	557 000	749 000	585 000	652 000
Total Equity and Debt	771 000	1 020 000	579 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	102,21 %	−2 850 %	106,21 %
Debt-to-Equity Ratio	0,01	0	−0	−0
Operating Profit Margin	1,82 %	11,29 %	6,6 %	−6,88 %
Current Ratio	1,37	1,35	0,96	0,69
Quick Ratio	2,89	1,93	1,58	1,15
Equity Ratio	0,27	0,27	−0,01	−0,37
Gross Profit Margin	86,61 %	86,38 %	85,88 %	85,64 %