NORDICARE AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

−67,02 %

Current Ratio

6,34

Debt-to-Equity Ratio

−2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 000	601 000	249 000	45 000
Net Income	508 000	305 000	−382 000	−396 000
Total Assets	1 065 000	1 060 000	572 000	651 000
Total Equity	−758 000	−1 267 000	−1 572 000	−1 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 000	601 000	249 000	45 000
Expenditure	628 000	252 000	633 000	441 000
Operating Profit	539 000	349 000	−384 000	−396 000
Financial Income	0	0	2 000	0
Financial Costs	31 000	44 000	0	0
Financial Balance	−31 000	−44 000	2 000	0
Earnings Before Tax	508 000	305 000	−382 000	−396 000
Tax	0	0	0	0
Net Income	508 000	305 000	−382 000	−396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 065 000	1 060 000	572 000	651 000
Total Assets	1 065 000	1 060 000	572 000	651 000
Total Retained Equity	−788 000	−1 297 000	−1 602 000	−1 219 000
Total Equity	−758 000	−1 267 000	−1 572 000	−1 189 000
Total Long-Term Debt	1 655 000	0	0	0
Total Current Debt	168 000	2 326 000	2 144 000	1 841 000
Total Equity and Debt	1 065 000	1 060 000	572 000	651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 167 000	601 000	249 000	45 000
Other Income	0	0	0	0
Revenue	1 167 000	601 000	249 000	45 000
Cost of Goods Sold	40 000	28 000	457 000	257 000
Salary Costs	407 000	51 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	628 000	252 000	633 000	441 000
Operating Profit	539 000	349 000	−384 000	−396 000
Financial Income	0	0	2 000	0
Financial Costs	31 000	44 000	0	0
Financial Balance	−31 000	−44 000	2 000	0
Dividends	0	0	0	0
Net Income	508 000	305 000	−382 000	−396 000

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	842 000	875 000	537 000	607 000
Total Investments	0	0	0	0
Cash, Bank	203 000	139 000	7 000	6 000
Total Current Assets	1 065 000	1 060 000	572 000	651 000
Total Assets	1 065 000	1 060 000	572 000	651 000
Total Equity	−758 000	−1 267 000	−1 572 000	−1 189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 655 000	0	0	0
Creditors	11 000	8 000	15 000	11 000
Unpaid Taxes	38 000	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	119 000	2 298 000	2 128 000	1 829 000
Total Current Debt	168 000	2 326 000	2 144 000	1 841 000
Total Equity and Debt	1 065 000	1 060 000	572 000	651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,02 %	−24,07 %	24,3 %	33,31 %
Debt-to-Equity Ratio	−2,18	−0	−0	−0
Operating Profit Margin	46,19 %	58,07 %	−154,22 %	−880 %
Current Ratio	6,34	0,46	0,27	0,35
Quick Ratio	−1,58	0,73	0,36	0,53
Equity Ratio	−0,71	−1,2	−2,75	−1,83
Gross Profit Margin	96,57 %	95,34 %	−83,53 %	−471,11 %