BASIC CARE AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

38,38 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 186 000	1 095 000	1 262 000
Net Income	−38 000	−147 000	39 000	7 000
Total Assets	203 000	239 000	258 000	78 000
Total Equity	−99 000	−61 000	86 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 246 000	1 186 000	1 095 000	1 262 000
Expenditure	1 278 000	1 330 000	1 050 000	1 255 000
Operating Profit	−33 000	−145 000	46 000	7 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	3 000	0
Financial Balance	−5 000	−2 000	−3 000	0
Earnings Before Tax	−38 000	−147 000	43 000	7 000
Tax	0	0	4 000	0
Net Income	−38 000	−147 000	39 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	45 000	65 000	92 000
Total Current Assets	171 000	194 000	194 000	−14 000
Total Assets	203 000	239 000	258 000	78 000
Total Retained Equity	−129 000	−91 000	56 000	17 000
Total Equity	−99 000	−61 000	86 000	47 000
Total Long-Term Debt	63 000	78 000	0	34 000
Total Current Debt	239 000	222 000	172 000	−2 000
Total Equity and Debt	203 000	239 000	258 000	78 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 246 000	1 176 000	1 095 000	1 262 000
Other Income	0	10 000	0	0
Revenue	1 246 000	1 186 000	1 095 000	1 262 000
Cost of Goods Sold	421 000	371 000	198 000	444 000
Salary Costs	529 000	599 000	440 000	563 000
Depreciation	14 000	19 000	28 000	0
Impairment	0	0	0	9 000
Expenditure	1 278 000	1 330 000	1 050 000	1 255 000
Operating Profit	−33 000	−145 000	46 000	7 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	3 000	0
Financial Balance	−5 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−38 000	−147 000	39 000	7 000

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	32 000	45 000	65 000	92 000
Total Tangible Assets	32 000	45 000	65 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	45 000	65 000	92 000
Stock	66 000	75 000	63 000	−73 000
Total Investments	0	0	0	0
Cash, Bank	93 000	114 000	38 000	35 000
Total Current Assets	171 000	194 000	194 000	−14 000
Total Assets	203 000	239 000	258 000	78 000
Total Equity	−99 000	−61 000	86 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	78 000	0	34 000
Creditors	37 000	39 000	39 000	28 000
Unpaid Taxes	56 000	82 000	59 000	−54 000
Dividends	0	0	0	0
Other Current Debt	146 000	101 000	70 000	23 000
Total Current Debt	239 000	222 000	172 000	−2 000
Total Equity and Debt	203 000	239 000	258 000	78 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,38 %	240,98 %	45,35 %	14,89 %
Debt-to-Equity Ratio	−0,64	−1,28	0	0,72
Operating Profit Margin	−2,65 %	−12,23 %	4,2 %	0,55 %
Current Ratio	0,72	0,87	1,13	7
Quick Ratio	0,99	1,32	1,78	−0,2
Equity Ratio	−0,49	−0,26	0,33	0,6
Gross Profit Margin	66,21 %	68,72 %	81,92 %	64,82 %