CARCARE.NO AS

1788 HALDEN

Finances

Share Ownership

Return on Equity

106,82 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	542 000	691 000	0
Net Income	47 000	−15 000	−12 000
Total Assets	125 000	67 000	24 000
Total Equity	44 000	−3 000	12 000

Income (NOK)	2022	2021	2020
Revenue	542 000	691 000	0
Expenditure	492 000	706 000	12 000
Operating Profit	50 000	−14 000	−12 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	50 000	−15 000	−12 000
Tax	4 000	0	0
Net Income	47 000	−15 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	0	0
Total Current Assets	98 000	67 000	24 000
Total Assets	125 000	67 000	24 000
Total Retained Equity	14 000	−27 000	−12 000
Total Equity	44 000	−3 000	12 000
Total Long-Term Debt	9 000	9 000	0
Total Current Debt	73 000	61 000	12 000
Total Equity and Debt	125 000	67 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	542 000	691 000	0
Other Income	0	0	0
Revenue	542 000	691 000	0
Cost of Goods Sold	24 000	54 000	2 000
Salary Costs	350 000	492 000	0
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	492 000	706 000	12 000
Operating Profit	50 000	−14 000	−12 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	47 000	−15 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	27 000	0	0
Total Tangible Assets	27 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	27 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	60 000	67 000	24 000
Total Current Assets	98 000	67 000	24 000
Total Assets	125 000	67 000	24 000
Total Equity	44 000	−3 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 000	9 000	0
Creditors	1 000	1 000	9 000
Unpaid Taxes	27 000	29 000	−3 000
Dividends	0	0	0
Other Current Debt	32 000	31 000	6 000
Total Current Debt	73 000	61 000	12 000
Total Equity and Debt	125 000	67 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	106,82 %	500 %	−100 %
Debt-to-Equity Ratio	0,2	−3	0
Operating Profit Margin	9,23 %	−2,03 %	-
Current Ratio	1,34	1,1	2
Quick Ratio	1,34	1,1	2
Equity Ratio	0,35	−0,04	0,5
Gross Profit Margin	95,57 %	92,19 %	-