CARE IT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−10,92 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020
Revenue	2 872 000	1 408 000	469 000
Net Income	−202 000	−231 000	−98 000
Total Assets	4 354 000	2 687 000	456 000
Total Equity	1 850 000	701 000	182 000

Income (NOK)	2022	2021	2020
Revenue	2 872 000	1 408 000	469 000
Expenditure	3 067 000	1 636 000	567 000
Operating Profit	−197 000	−227 000	−98 000
Financial Income	10 000	9 000	0
Financial Costs	16 000	13 000	0
Financial Balance	−6 000	−4 000	0
Earnings Before Tax	−202 000	−231 000	−98 000
Tax	0	0	0
Net Income	−202 000	−231 000	−98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 160 000	1 355 000	0
Total Current Assets	2 194 000	1 331 000	456 000
Total Assets	4 354 000	2 687 000	456 000
Total Retained Equity	−532 000	−329 000	−98 000
Total Equity	1 850 000	701 000	182 000
Total Long-Term Debt	1 125 000	1 295 000	0
Total Current Debt	1 379 000	691 000	274 000
Total Equity and Debt	4 354 000	2 687 000	456 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 240 000	942 000	94 000
Other Income	−368 000	466 000	375 000
Revenue	2 872 000	1 408 000	469 000
Cost of Goods Sold	298 000	247 000	0
Salary Costs	1 829 000	668 000	252 000
Depreciation	420 000	151 000	0
Impairment	0	0	0
Expenditure	3 067 000	1 636 000	567 000
Operating Profit	−197 000	−227 000	−98 000
Financial Income	10 000	9 000	0
Financial Costs	16 000	13 000	0
Financial Balance	−6 000	−4 000	0
Dividends	0	0	0
Net Income	−202 000	−231 000	−98 000

Balance details (NOK)	2022	2021	2020
Goodwill	176 000	0	0
Total Intangible Assets	2 160 000	1 355 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 160 000	1 355 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 214 000	914 000	326 000
Total Current Assets	2 194 000	1 331 000	456 000
Total Assets	4 354 000	2 687 000	456 000
Total Equity	1 850 000	701 000	182 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 125 000	1 295 000	0
Creditors	65 000	155 000	160 000
Unpaid Taxes	325 000	101 000	91 000
Dividends	0	0	0
Other Current Debt	989 000	435 000	23 000
Total Current Debt	1 379 000	691 000	274 000
Total Equity and Debt	4 354 000	2 687 000	456 000

Financial indicators	2022	2021	2020
Return on Equity	−10,92 %	−32,95 %	−53,85 %
Debt-to-Equity Ratio	0,61	1,85	0
Operating Profit Margin	−6,86 %	−16,12 %	−20,9 %
Current Ratio	1,59	1,93	1,66
Quick Ratio	1,59	1,93	1,66
Equity Ratio	0,42	0,26	0,4
Gross Profit Margin	89,62 %	82,46 %	100 %