COMCARE SOLUTIONS AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

3,52 %

Current Ratio

2,83

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	77 000	145 000	790 000
Net Income	−37 000	−123 000	−37 000	276 000
Total Assets	85 000	113 000	97 000	169 000
Total Equity	−1 051 000	−1 014 000	−891 000	−854 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	77 000	145 000	790 000
Expenditure	118 000	200 000	179 000	483 000
Operating Profit	−37 000	−122 000	−35 000	276 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Earnings Before Tax	−37 000	−123 000	−37 000	276 000
Tax	0	0	0	0
Net Income	−37 000	−123 000	−37 000	276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	85 000	113 000	97 000	169 000
Total Assets	85 000	113 000	97 000	169 000
Total Retained Equity	−1 081 000	−1 044 000	−921 000	−884 000
Total Equity	−1 051 000	−1 014 000	−891 000	−854 000
Total Long-Term Debt	1 107 000	1 079 000	948 000	948 000
Total Current Debt	30 000	48 000	40 000	75 000
Total Equity and Debt	85 000	113 000	97 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	77 000	145 000	790 000
Other Income	0	0	0	0
Revenue	81 000	77 000	145 000	790 000
Cost of Goods Sold	41 000	69 000	73 000	399 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	200 000	179 000	483 000
Operating Profit	−37 000	−122 000	−35 000	276 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	0
Financial Balance	0	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	−37 000	−123 000	−37 000	276 000

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	14 000	42 000	27 000	9 000
Total Investments	0	0	0	0
Cash, Bank	0	0	−5 000	85 000
Total Current Assets	85 000	113 000	97 000	169 000
Total Assets	85 000	113 000	97 000	169 000
Total Equity	−1 051 000	−1 014 000	−891 000	−854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 107 000	1 079 000	948 000	948 000
Creditors	5 000	22 000	1 000	46 000
Unpaid Taxes	24 000	26 000	39 000	29 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	48 000	40 000	75 000
Total Equity and Debt	85 000	113 000	97 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,52 %	12,13 %	4,15 %	−32,32 %
Debt-to-Equity Ratio	−1,05	−1,06	−1,06	−1,11
Operating Profit Margin	−45,68 %	−158,44 %	−24,14 %	34,94 %
Current Ratio	2,83	2,35	2,43	2,25
Quick Ratio	5,31	18,83	7,46	2,56
Equity Ratio	−12,36	−8,97	−9,19	−5,05
Gross Profit Margin	49,38 %	10,39 %	49,66 %	49,49 %