CARDEA HOLDING AS

0283 OSLO

Finances

Return on Equity

0,36 %

Current Ratio

955,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 000	−69 000	3 000	12 000
Total Assets	3 922 000	3 909 000	3 979 000	3 974 000
Total Equity	3 919 000	3 905 000	3 974 000	3 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	76 000	12 000	12 000
Operating Profit	−12 000	−76 000	−12 000	−12 000
Financial Income	25 000	7 000	16 000	28 000
Financial Costs	0	0	0	0
Financial Balance	25 000	7 000	16 000	28 000
Earnings Before Tax	14 000	−69 000	4 000	16 000
Tax	0	0	1 000	3 000
Net Income	14 000	−69 000	3 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	0	0
Total Current Assets	3 822 000	3 809 000	3 979 000	3 974 000
Total Assets	3 922 000	3 909 000	3 979 000	3 974 000
Total Retained Equity	3 814 000	3 801 000	3 870 000	3 866 000
Total Equity	3 919 000	3 905 000	3 974 000	3 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	4 000	4 000	3 000
Total Equity and Debt	3 922 000	3 909 000	3 979 000	3 974 000

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	12 000	76 000	12 000	12 000
Operating Profit	−12 000	−76 000	−12 000	−12 000
Financial Income	25 000	7 000	16 000	28 000
Financial Costs	0	0	0	0
Financial Balance	25 000	7 000	16 000	28 000
Dividends	0	0	0	0
Net Income	14 000	−69 000	3 000	12 000

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	100 000	100 000	0	0
Total Fixed Assets	100 000	100 000	0	0
Stock	0	0	0	0
Total Investments	0	0	100 000	0
Cash, Bank	3 822 000	3 809 000	3 879 000	3 974 000
Total Current Assets	3 822 000	3 809 000	3 979 000	3 974 000
Total Assets	3 922 000	3 909 000	3 979 000	3 974 000
Total Equity	3 919 000	3 905 000	3 974 000	3 971 000
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	4 000	4 000	4 000	0
Total Current Debt	4 000	4 000	4 000	3 000
Total Equity and Debt	3 922 000	3 909 000	3 979 000	3 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,36 %	−1,77 %	0,08 %	0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	955,5	952,25	994,75	1 324,67
Quick Ratio	955,5	952,25	994,75	1 324,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-