CARE COMPANIES AS

5068 BERGEN

Finances

Return on Equity

−37,66 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 746 000	3 355 000	6 887 000
Net Income	−6 623 000	30 318 000	−1 664 000	575 000
Total Assets	27 340 000	32 149 000	20 919 000	14 780 000
Total Equity	17 588 000	24 210 000	−1 040 000	624 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 047 000	1 746 000	3 355 000	6 887 000
Expenditure	7 295 000	9 563 000	11 766 000	8 442 000
Operating Profit	−6 249 000	−7 817 000	−8 410 000	−1 554 000
Financial Income	1 152 000	43 633 000	7 103 000	2 405 000
Financial Costs	1 525 000	5 497 000	357 000	276 000
Financial Balance	−373 000	38 136 000	6 746 000	2 129 000
Earnings Before Tax	−6 623 000	30 318 000	−1 664 000	575 000
Tax	0	0	0	0
Net Income	−6 623 000	30 318 000	−1 664 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 532 000	3 684 000	11 750 000	9 650 000
Total Current Assets	5 808 000	28 465 000	9 170 000	5 130 000
Total Assets	27 340 000	32 149 000	20 919 000	14 780 000
Total Retained Equity	17 008 000	23 631 000	−1 620 000	45 000
Total Equity	17 588 000	24 210 000	−1 040 000	624 000
Total Long-Term Debt	2 457 000	0	2 378 000	3 670 000
Total Current Debt	7 295 000	7 939 000	19 581 000	10 485 000
Total Equity and Debt	27 340 000	32 149 000	20 919 000	14 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	1 499 000	3 124 000	6 642 000
Other Income	10 000	247 000	230 000	245 000
Revenue	1 047 000	1 746 000	3 355 000	6 887 000
Cost of Goods Sold	10 000	169 000	2 873 000	156 000
Salary Costs	5 948 000	7 894 000	7 082 000	5 754 000
Depreciation	162 000	137 000	102 000	117 000
Impairment	0	0	0	0
Expenditure	7 295 000	9 563 000	11 766 000	8 442 000
Operating Profit	−6 249 000	−7 817 000	−8 410 000	−1 554 000
Financial Income	1 152 000	43 633 000	7 103 000	2 405 000
Financial Costs	1 525 000	5 497 000	357 000	276 000
Financial Balance	−373 000	38 136 000	6 746 000	2 129 000
Dividends	0	5 068 000	0	0
Net Income	−6 623 000	30 318 000	−1 664 000	575 000

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	118 000	0	0	0
Fixtures	53 000	270 000	183 000	175 000
Total Tangible Assets	170 000	270 000	183 000	175 000
Total Fiancial Fixed Assets	21 361 000	3 414 000	11 567 000	9 475 000
Total Fixed Assets	21 532 000	3 684 000	11 750 000	9 650 000
Stock	0	0	0	0
Total Investments	618 000	469 000	0	0
Cash, Bank	2 076 000	25 678 000	1 289 000	1 699 000
Total Current Assets	5 808 000	28 465 000	9 170 000	5 130 000
Total Assets	27 340 000	32 149 000	20 919 000	14 780 000
Total Equity	17 588 000	24 210 000	−1 040 000	624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 457 000	0	2 378 000	3 670 000
Creditors	905 000	1 384 000	1 104 000	1 724 000
Unpaid Taxes	371 000	536 000	521 000	729 000
Dividends	0	5 068 000	0	0
Other Current Debt	6 019 000	952 000	1 074 000	923 000
Total Current Debt	7 295 000	7 939 000	19 581 000	10 485 000
Total Equity and Debt	27 340 000	32 149 000	20 919 000	14 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,66 %	125,23 %	160 %	92,15 %
Debt-to-Equity Ratio	0,14	0	−2,29	5,88
Operating Profit Margin	−596,85 %	−447,71 %	−250,67 %	−22,56 %
Current Ratio	0,8	3,59	0,47	0,49
Quick Ratio	0,8	3,59	0,47	0,49
Equity Ratio	0,64	0,75	−0,05	0,04
Gross Profit Margin	99,04 %	90,32 %	14,37 %	97,73 %