CARE TRANSPORT & LOGISTIKK AS
1274 OSLO
Return on Equity
104,55Â %
Current Ratio
0,48
Debt-to-Equity Ratio
0,19
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 494Â 000 | |
| Net Income | −574 000 | |
| Total Assets | 1Â 430Â 000 | |
| Total Equity | −549 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 6Â 494Â 000 | |
| Expenditure | 6Â 990Â 000 | |
| Operating Profit | −496 000 | |
| Financial Income | 0 | |
| Financial Costs | 76Â 000 | |
| Financial Balance | −76 000 | |
| Earnings Before Tax | −572 000 | |
| Tax | 2Â 000 | |
| Net Income | −574 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 438Â 000 | |
| Total Current Assets | 992Â 000 | |
| Total Assets | 1Â 430Â 000 | |
| Total Retained Equity | −573 000 | |
| Total Equity | −549 000 | |
| Total Long-Term Debt | −106 000 | |
| Total Current Debt | 2Â 085Â 000 | |
| Total Equity and Debt | 1Â 430Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 6Â 494Â 000 | |
| Other Income | 0 | |
| Revenue | 6Â 494Â 000 | |
| Cost of Goods Sold | 2Â 333Â 000 | |
| Salary Costs | 1Â 928Â 000 | |
| Depreciation | 15Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 990Â 000 | |
| Operating Profit | −496 000 | |
| Financial Income | 0 | |
| Financial Costs | 76Â 000 | |
| Financial Balance | −76 000 | |
| Dividends | 0 | |
| Net Income | −574 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 438Â 000 | |
| Total Tangible Assets | 438Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 438Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 219Â 000 | |
| Total Current Assets | 992Â 000 | |
| Total Assets | 1Â 430Â 000 | |
| Total Equity | −549 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | −106 000 | |
| Creditors | 1Â 054Â 000 | |
| Unpaid Taxes | 753Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 278Â 000 | |
| Total Current Debt | 2Â 085Â 000 | |
| Total Equity and Debt | 1Â 430Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 104,55Â % | |
| Debt-to-Equity Ratio | 0,19 | |
| Operating Profit Margin | −7,64 % | |
| Current Ratio | 0,48 | |
| Quick Ratio | 0,48 | |
| Equity Ratio | −0,38 | |
| Gross Profit Margin | 64,07Â % |
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