KARDIGAN AS

1708 SARPSBORG

Finances

Return on Equity

−16,16 %

Current Ratio

35,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	508 000	770 000	631 000
Net Income	−59 000	−48 000	50 000	−54 000
Total Assets	373 000	497 000	625 000	515 000
Total Equity	365 000	425 000	473 000	422 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	508 000	770 000	631 000
Expenditure	293 000	405 000	718 000	656 000
Operating Profit	6 000	102 000	52 000	−25 000
Financial Income	0	0	0	0
Financial Costs	65 000	150 000	2 000	0
Financial Balance	−65 000	−150 000	−2 000	0
Earnings Before Tax	−59 000	−47 000	50 000	−25 000
Tax	0	1 000	0	29 000
Net Income	−59 000	−48 000	50 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	134 000	239 000	245 000
Total Current Assets	283 000	362 000	386 000	270 000
Total Assets	373 000	497 000	625 000	515 000
Total Retained Equity	335 000	395 000	443 000	392 000
Total Equity	365 000	425 000	473 000	422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	72 000	152 000	92 000
Total Equity and Debt	373 000	497 000	625 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	508 000	770 000	631 000
Other Income	0	0	0	0
Revenue	299 000	508 000	770 000	631 000
Cost of Goods Sold	0	34 000	195 000	187 000
Salary Costs	168 000	176 000	369 000	335 000
Depreciation	0	5 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	293 000	405 000	718 000	656 000
Operating Profit	6 000	102 000	52 000	−25 000
Financial Income	0	0	0	0
Financial Costs	65 000	150 000	2 000	0
Financial Balance	−65 000	−150 000	−2 000	0
Dividends	0	0	0	0
Net Income	−59 000	−48 000	50 000	−54 000

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	5 000	11 000
Total Tangible Assets	0	0	5 000	11 000
Total Fiancial Fixed Assets	91 000	134 000	234 000	234 000
Total Fixed Assets	91 000	134 000	239 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	171 000	228 000	259 000
Total Current Assets	283 000	362 000	386 000	270 000
Total Assets	373 000	497 000	625 000	515 000
Total Equity	365 000	425 000	473 000	422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	6 000	2 000	0
Unpaid Taxes	−3 000	56 000	112 000	61 000
Dividends	0	0	0	0
Other Current Debt	10 000	9 000	38 000	32 000
Total Current Debt	8 000	72 000	152 000	92 000
Total Equity and Debt	373 000	497 000	625 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,16 %	−11,29 %	10,57 %	−12,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	20,08 %	6,75 %	−3,96 %
Current Ratio	35,38	5,03	2,54	2,93
Quick Ratio	35,38	5,03	2,54	2,93
Equity Ratio	0,98	0,86	0,76	0,82
Gross Profit Margin	100 %	93,31 %	74,68 %	70,36 %