CARCARE SYSTEMS AS

4616 KRISTIANSAND S

Finances

Return on Equity

−7,27 %

Current Ratio

9,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	458 000	358 000	445 000
Net Income	−429 000	672 000	361 000	732 000
Total Assets	6 473 000	7 341 000	6 920 000	6 829 000
Total Equity	5 903 000	6 832 000	6 559 000	6 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	458 000	358 000	445 000
Expenditure	351 000	352 000	277 000	304 000
Operating Profit	42 000	106 000	81 000	141 000
Financial Income	166 000	625 000	391 000	677 000
Financial Costs	647 000	0	69 000	39 000
Financial Balance	−481 000	625 000	322 000	638 000
Earnings Before Tax	−439 000	731 000	402 000	779 000
Tax	−10 000	59 000	41 000	47 000
Net Income	−429 000	672 000	361 000	732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	825 000	7 205 000	6 666 000	4 486 000
Total Current Assets	5 649 000	136 000	254 000	2 343 000
Total Assets	6 473 000	7 341 000	6 920 000	6 829 000
Total Retained Equity	5 798 000	6 727 000	0	0
Total Equity	5 903 000	6 832 000	6 559 000	6 499 000
Total Long-Term Debt	0	8 000	7 000	3 000
Total Current Debt	570 000	501 000	354 000	327 000
Total Equity and Debt	6 473 000	7 341 000	6 920 000	6 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	458 000	358 000	445 000
Other Income	0	0	0	0
Revenue	394 000	458 000	358 000	445 000
Cost of Goods Sold	27 000	14 000	0	0
Salary Costs	62 000	90 000	56 000	72 000
Depreciation	0	0	9 000	27 000
Impairment	0	0	0	0
Expenditure	351 000	352 000	277 000	304 000
Operating Profit	42 000	106 000	81 000	141 000
Financial Income	166 000	625 000	391 000	677 000
Financial Costs	647 000	0	69 000	39 000
Financial Balance	−481 000	625 000	322 000	638 000
Dividends	500 000	400 000	300 000	100 000
Net Income	−429 000	672 000	361 000	732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	9 000
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	775 000	7 205 000	6 666 000	4 477 000
Total Fixed Assets	825 000	7 205 000	6 666 000	4 486 000
Stock	0	0	0	0
Total Investments	5 284 000	0	0	0
Cash, Bank	300 000	130 000	249 000	2 334 000
Total Current Assets	5 649 000	136 000	254 000	2 343 000
Total Assets	6 473 000	7 341 000	6 920 000	6 829 000
Total Equity	5 903 000	6 832 000	6 559 000	6 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	7 000	3 000
Creditors	6 000	7 000	7 000	7 000
Unpaid Taxes	4 000	19 000	3 000	10 000
Dividends	500 000	400 000	300 000	100 000
Other Current Debt	14 000	17 000	6 000	210 000
Total Current Debt	570 000	501 000	354 000	327 000
Total Equity and Debt	6 473 000	7 341 000	6 920 000	6 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	9,84 %	5,5 %	11,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,66 %	23,14 %	22,63 %	31,69 %
Current Ratio	9,91	0,27	0,72	7,17
Quick Ratio	9,91	0,27	0,72	7,17
Equity Ratio	0,91	0,93	0,95	0,95
Gross Profit Margin	93,15 %	96,94 %	100 %	100 %