CARE COBOTICS AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

90,95 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 510 000	597 000	525 000	547 000
Net Income	432 000	164 000	47 000	58 000
Total Assets	4 640 000	722 000	38 000	44 000
Total Equity	475 000	42 000	−85 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 510 000	597 000	525 000	547 000
Expenditure	3 968 000	415 000	478 000	488 000
Operating Profit	543 000	182 000	47 000	58 000
Financial Income	34 000	0	0	0
Financial Costs	22 000	8 000	0	1 000
Financial Balance	12 000	−8 000	0	−1 000
Earnings Before Tax	555 000	174 000	47 000	58 000
Tax	123 000	10 000	0	0
Net Income	432 000	164 000	47 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 640 000	722 000	38 000	44 000
Total Assets	4 640 000	722 000	38 000	44 000
Total Retained Equity	2 000	5 000	−117 000	−165 000
Total Equity	475 000	42 000	−85 000	−133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 165 000	680 000	123 000	176 000
Total Equity and Debt	4 640 000	722 000	38 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 510 000	595 000	524 000	547 000
Other Income	0	2 000	1 000	0
Revenue	4 510 000	597 000	525 000	547 000
Cost of Goods Sold	3 841 000	395 000	471 000	487 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 968 000	415 000	478 000	488 000
Operating Profit	543 000	182 000	47 000	58 000
Financial Income	34 000	0	0	0
Financial Costs	22 000	8 000	0	1 000
Financial Balance	12 000	−8 000	0	−1 000
Dividends	0	0	0	0
Net Income	432 000	164 000	47 000	58 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	735 000	657 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	1 000	1 000
Total Current Assets	4 640 000	722 000	38 000	44 000
Total Assets	4 640 000	722 000	38 000	44 000
Total Equity	475 000	42 000	−85 000	−133 000
Short-Term Group Debt	572 000	47 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 932 000	397 000	3 000	148 000
Unpaid Taxes	646 000	83 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	1 000
Total Current Debt	4 165 000	680 000	123 000	176 000
Total Equity and Debt	4 640 000	722 000	38 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,95 %	390,48 %	−55,29 %	−43,61 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	12,04 %	30,49 %	8,95 %	10,6 %
Current Ratio	1,11	1,06	0,31	0,25
Quick Ratio	1,35	31,39	0,31	0,25
Equity Ratio	0,1	0,06	−2,24	−3,02
Gross Profit Margin	14,83 %	33,84 %	10,29 %	10,97 %