CARE TRENINGSSENTER VERDAL AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

65,93 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	762 000	789 000	855 000
Net Income	89 000	−82 000	60 000	54 000
Total Assets	282 000	120 000	181 000	371 000
Total Equity	135 000	−800 000	−718 000	−778 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	762 000	789 000	855 000
Expenditure	903 000	844 000	728 000	803 000
Operating Profit	88 000	−83 000	60 000	52 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	0	1 000	0	3 000
Earnings Before Tax	89 000	−82 000	60 000	54 000
Tax	0	0	0	0
Net Income	89 000	−82 000	60 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	7 000	43 000	96 000
Total Current Assets	189 000	112 000	138 000	274 000
Total Assets	282 000	120 000	181 000	371 000
Total Retained Equity	−812 000	−900 000	−818 000	−878 000
Total Equity	135 000	−800 000	−718 000	−778 000
Total Long-Term Debt	0	847 000	847 000	1 047 000
Total Current Debt	148 000	73 000	53 000	102 000
Total Equity and Debt	282 000	120 000	181 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	907 000	762 000	663 000	855 000
Other Income	84 000	0	126 000	0
Revenue	991 000	762 000	789 000	855 000
Cost of Goods Sold	11 000	9 000	36 000	45 000
Salary Costs	229 000	177 000	63 000	106 000
Depreciation	12 000	36 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	903 000	844 000	728 000	803 000
Operating Profit	88 000	−83 000	60 000	52 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	0	1 000	0	3 000
Dividends	0	0	0	0
Net Income	89 000	−82 000	60 000	54 000

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	93 000	7 000	43 000	96 000
Total Tangible Assets	93 000	7 000	43 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	7 000	43 000	96 000
Stock	2 000	2 000	6 000	10 000
Total Investments	0	0	0	0
Cash, Bank	151 000	63 000	112 000	228 000
Total Current Assets	189 000	112 000	138 000	274 000
Total Assets	282 000	120 000	181 000	371 000
Total Equity	135 000	−800 000	−718 000	−778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	847 000	847 000	1 047 000
Creditors	78 000	16 000	16 000	85 000
Unpaid Taxes	11 000	13 000	4 000	7 000
Dividends	0	0	0	0
Other Current Debt	59 000	45 000	33 000	10 000
Total Current Debt	148 000	73 000	53 000	102 000
Total Equity and Debt	282 000	120 000	181 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,93 %	10,25 %	−8,36 %	−6,94 %
Debt-to-Equity Ratio	0	−1,06	−1,18	−1,35
Operating Profit Margin	8,88 %	−10,89 %	7,6 %	6,08 %
Current Ratio	1,28	1,53	2,6	2,69
Quick Ratio	1,29	1,58	2,94	2,98
Equity Ratio	0,48	−6,67	−3,97	−2,1
Gross Profit Margin	98,89 %	98,82 %	95,44 %	94,74 %