KARPE DIEM AS

0186 OSLO

Finances

Share Ownership

Return on Equity

1,58 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	388 000	−348 000	28 804 000
Net Income	−72 000	−1 536 000	−3 075 000	2 647 000
Total Assets	94 000	275 000	1 862 000	17 290 000
Total Equity	−4 548 000	−4 476 000	−2 940 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	388 000	−348 000	28 804 000
Expenditure	80 000	1 925 000	3 460 000	25 116 000
Operating Profit	−72 000	−1 536 000	−3 808 000	3 687 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	53 000	225 000
Financial Balance	0	0	−51 000	−223 000
Earnings Before Tax	−72 000	−1 536 000	−3 860 000	3 464 000
Tax	0	0	−785 000	817 000
Net Income	−72 000	−1 536 000	−3 075 000	2 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	113 000	406 000	507 000
Total Current Assets	56 000	162 000	1 456 000	16 784 000
Total Assets	94 000	275 000	1 862 000	17 290 000
Total Retained Equity	−4 648 000	−4 576 000	−3 040 000	35 000
Total Equity	−4 548 000	−4 476 000	−2 940 000	135 000
Total Long-Term Debt	0	0	0	5 951 000
Total Current Debt	4 642 000	4 752 000	4 801 000	11 205 000
Total Equity and Debt	94 000	275 000	1 862 000	17 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−350 000	28 691 000
Other Income	7 000	388 000	2 000	112 000
Revenue	7 000	388 000	−348 000	28 804 000
Cost of Goods Sold	0	0	122 000	18 837 000
Salary Costs	−71 000	914 000	1 599 000	2 272 000
Depreciation	76 000	293 000	255 000	298 000
Impairment	0	0	0	0
Expenditure	80 000	1 925 000	3 460 000	25 116 000
Operating Profit	−72 000	−1 536 000	−3 808 000	3 687 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	53 000	225 000
Financial Balance	0	0	−51 000	−223 000
Dividends	0	0	0	2 800 000
Net Income	−72 000	−1 536 000	−3 075 000	2 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	113 000	406 000	466 000
Total Tangible Assets	38 000	113 000	406 000	466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	113 000	406 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	84 000	596 000	1 819 000
Total Current Assets	56 000	162 000	1 456 000	16 784 000
Total Assets	94 000	275 000	1 862 000	17 290 000
Total Equity	−4 548 000	−4 476 000	−2 940 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 951 000
Creditors	1 000	19 000	15 000	422 000
Unpaid Taxes	0	111 000	98 000	425 000
Dividends	0	0	0	2 800 000
Other Current Debt	4 642 000	4 621 000	4 688 000	6 713 000
Total Current Debt	4 642 000	4 752 000	4 801 000	11 205 000
Total Equity and Debt	94 000	275 000	1 862 000	17 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,58 %	34,32 %	104,59 %	1 960,74 %
Debt-to-Equity Ratio	−0	−0	−0	44,08
Operating Profit Margin	−1 028,57 %	−395,88 %	1 094,25 %	12,8 %
Current Ratio	0,01	0,03	0,3	1,5
Quick Ratio	0,01	0,03	0,3	1,5
Equity Ratio	−48,38	−16,28	−1,58	0,01
Gross Profit Margin	100 %	100 %	135,06 %	34,6 %