CARPE DIEM HOLDING AS

3280 TJODALYNG

Finances

Return on Equity

0 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	−22 000	−19 000
Total Assets	141 000	143 000	127 000	130 000
Total Equity	68 000	68 000	68 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	16 000	28 000	31 000
Operating Profit	−14 000	−16 000	−28 000	−31 000
Financial Income	14 000	16 000	0	57 000
Financial Costs	0	0	0	50 000
Financial Balance	14 000	16 000	0	7 000
Earnings Before Tax	0	0	−28 000	−24 000
Tax	0	0	−6 000	−5 000
Net Income	0	0	−22 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	122 000	122 000	122 000
Total Current Assets	19 000	21 000	5 000	8 000
Total Assets	141 000	143 000	127 000	130 000
Total Retained Equity	−32 000	−32 000	−32 000	−10 000
Total Equity	68 000	68 000	68 000	90 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	73 000	74 000	58 000	38 000
Total Equity and Debt	141 000	143 000	127 000	130 000

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	14 000	16 000	28 000	31 000
Operating Profit	−14 000	−16 000	−28 000	−31 000
Financial Income	14 000	16 000	0	57 000
Financial Costs	0	0	0	50 000
Financial Balance	14 000	16 000	0	7 000
Dividends	0	0	0	0
Net Income	0	0	−22 000	−19 000

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	122 000	122 000	122 000	122 000
Total Fixed Assets	122 000	122 000	122 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	0	1 000
Total Current Assets	19 000	21 000	5 000	8 000
Total Assets	141 000	143 000	127 000	130 000
Total Equity	68 000	68 000	68 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	73 000	74 000	58 000	27 000
Total Current Debt	73 000	74 000	58 000	38 000
Total Equity and Debt	141 000	143 000	127 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−32,35 %	−21,11 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	0,28	0,09	0,21
Quick Ratio	0,26	0,28	0,09	0,21
Equity Ratio	0,48	0,48	0,54	0,69
Gross Profit Margin	-	-	-	-