ELCARE NORDIC AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

4,89 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 758 000	243 010 000	222 106 000	211 298 000
Net Income	1 665 000	−2 817 000	2 843 000	3 209 000
Total Assets	68 493 000	62 584 000	65 968 000	80 695 000
Total Equity	34 031 000	35 253 000	36 777 000	37 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 758 000	243 010 000	222 106 000	211 298 000
Expenditure	240 890 000	243 235 000	221 508 000	206 041 000
Operating Profit	2 868 000	−225 000	598 000	5 257 000
Financial Income	896 000	208 000	5 157 000	865 000
Financial Costs	1 628 000	3 579 000	2 108 000	2 073 000
Financial Balance	−732 000	−3 371 000	3 049 000	−1 208 000
Earnings Before Tax	2 136 000	−3 596 000	3 647 000	4 049 000
Tax	471 000	−779 000	804 000	840 000
Net Income	1 665 000	−2 817 000	2 843 000	3 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 466 000	11 759 000	15 008 000	18 673 000
Total Current Assets	59 027 000	50 825 000	50 960 000	62 022 000
Total Assets	68 493 000	62 584 000	65 968 000	80 695 000
Total Retained Equity	32 416 000	33 638 000	36 456 000	37 140 000
Total Equity	34 031 000	35 253 000	36 777 000	37 461 000
Total Long-Term Debt	171 000	515 000	928 000	1 119 000
Total Current Debt	34 290 000	26 818 000	28 263 000	42 115 000
Total Equity and Debt	68 492 000	62 586 000	65 968 000	80 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	243 758 000	243 010 000	222 106 000	211 298 000
Other Income	0	0	0	0
Revenue	243 758 000	243 010 000	222 106 000	211 298 000
Cost of Goods Sold	153 958 000	155 307 000	128 347 000	112 941 000
Salary Costs	70 623 000	72 602 000	77 484 000	77 152 000
Depreciation	3 330 000	3 363 000	3 887 000	3 763 000
Impairment	0	0	0	0
Expenditure	240 890 000	243 235 000	221 508 000	206 041 000
Operating Profit	2 868 000	−225 000	598 000	5 257 000
Financial Income	896 000	208 000	5 157 000	865 000
Financial Costs	1 628 000	3 579 000	2 108 000	2 073 000
Financial Balance	−732 000	−3 371 000	3 049 000	−1 208 000
Dividends	0	0	0	0
Net Income	1 665 000	−2 817 000	2 843 000	3 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 221 000	11 027 000	13 840 000	16 645 000
Total Intangible Assets	8 303 000	11 379 000	14 511 000	17 989 000
Real Eastate	0	0	0	179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 163 000	380 000	497 000	505 000
Total Tangible Assets	1 163 000	380 000	497 000	684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 466 000	11 759 000	15 008 000	18 673 000
Stock	14 748 000	15 035 000	11 702 000	10 492 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	59 027 000	50 825 000	50 960 000	62 022 000
Total Assets	68 493 000	62 584 000	65 968 000	80 695 000
Total Equity	34 031 000	35 253 000	36 777 000	37 461 000
Short-Term Group Debt	6 962 000	3 306 000	6 940 000	13 792 000
Total Long-Term Debt	171 000	515 000	928 000	1 119 000
Creditors	14 992 000	14 055 000	12 170 000	19 850 000
Unpaid Taxes	4 588 000	3 096 000	2 755 000	2 827 000
Dividends	0	0	0	0
Other Current Debt	7 748 000	6 361 000	6 398 000	5 646 000
Total Current Debt	34 290 000	26 818 000	28 263 000	42 115 000
Total Equity and Debt	68 492 000	62 586 000	65 968 000	80 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	−7,99 %	7,73 %	8,57 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,03
Operating Profit Margin	1,18 %	−0,09 %	0,27 %	2,49 %
Current Ratio	1,72	1,9	1,8	1,47
Quick Ratio	3,02	4,31	3,08	1,96
Equity Ratio	0,5	0,56	0,56	0,46
Gross Profit Margin	36,84 %	36,09 %	42,21 %	46,55 %