I CARE AS

1344 HASLUM

Finances

Return on Equity

21,85 %

Current Ratio

2,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 823 000	4 827 000	4 756 000	5 075 000
Net Income	569 000	704 000	1 231 000	784 000
Total Assets	3 375 000	4 867 000	4 272 000	2 900 000
Total Equity	2 604 000	4 335 000	3 631 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 823 000	4 827 000	4 756 000	5 075 000
Expenditure	4 030 000	3 889 000	3 877 000	4 045 000
Operating Profit	793 000	938 000	879 000	1 030 000
Financial Income	5 000	68 000	681 000	1 000
Financial Costs	37 000	95 000	1 000	1 000
Financial Balance	−32 000	−27 000	680 000	0
Earnings Before Tax	761 000	911 000	1 559 000	1 031 000
Tax	192 000	207 000	328 000	246 000
Net Income	569 000	704 000	1 231 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 242 000	740 000	909 000	451 000
Total Current Assets	2 132 000	4 127 000	3 364 000	2 449 000
Total Assets	3 375 000	4 867 000	4 272 000	2 900 000
Total Retained Equity	2 574 000	4 305 000	3 601 000	2 371 000
Total Equity	2 604 000	4 335 000	3 631 000	2 401 000
Total Long-Term Debt	0	114 000	5 000	0
Total Current Debt	770 000	418 000	636 000	499 000
Total Equity and Debt	3 375 000	4 867 000	4 272 000	2 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 823 000	4 777 000	4 756 000	5 075 000
Other Income	0	50 000	0	0
Revenue	4 823 000	4 827 000	4 756 000	5 075 000
Cost of Goods Sold	0	0	0	266 000
Salary Costs	2 246 000	1 998 000	1 991 000	2 109 000
Depreciation	144 000	169 000	72 000	126 000
Impairment	0	0	0	0
Expenditure	4 030 000	3 889 000	3 877 000	4 045 000
Operating Profit	793 000	938 000	879 000	1 030 000
Financial Income	5 000	68 000	681 000	1 000
Financial Costs	37 000	95 000	1 000	1 000
Financial Balance	−32 000	−27 000	680 000	0
Dividends	2 300 000	0	220 000	0
Net Income	569 000	704 000	1 231 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	781 000	415 000	521 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	−58 000	5 000	68 000
Total Tangible Assets	860 000	357 000	526 000	68 000
Total Fiancial Fixed Assets	383 000	383 000	383 000	383 000
Total Fixed Assets	1 242 000	740 000	909 000	451 000
Stock	0	0	0	0
Total Investments	122 000	158 000	334 000	334 000
Cash, Bank	1 999 000	3 152 000	2 794 000	2 096 000
Total Current Assets	2 132 000	4 127 000	3 364 000	2 449 000
Total Assets	3 375 000	4 867 000	4 272 000	2 900 000
Total Equity	2 604 000	4 335 000	3 631 000	2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	114 000	5 000	0
Creditors	20 000	7 000	0	−90 000
Unpaid Taxes	162 000	130 000	129 000	156 000
Dividends	2 300 000	0	220 000	0
Other Current Debt	282 000	182 000	184 000	187 000
Total Current Debt	770 000	418 000	636 000	499 000
Total Equity and Debt	3 375 000	4 867 000	4 272 000	2 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,85 %	16,24 %	33,9 %	32,65 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	16,44 %	19,43 %	18,48 %	20,3 %
Current Ratio	2,77	9,87	5,29	4,91
Quick Ratio	2,77	9,87	5,29	4,91
Equity Ratio	0,77	0,89	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	94,76 %