STABLECARE AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

−38,17 %

Current Ratio

9,62

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	786 000	458 000	1 100 000
Net Income	−284 000	−159 000	−529 000	−562 000
Total Assets	2 844 000	1 558 000	1 704 000	1 947 000
Total Equity	744 000	1 028 000	387 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	786 000	458 000	1 100 000
Expenditure	580 000	946 000	987 000	1 661 000
Operating Profit	−265 000	−159 000	−529 000	−561 000
Financial Income	2 000	0	0	0
Financial Costs	21 000	0	0	1 000
Financial Balance	−19 000	0	0	−1 000
Earnings Before Tax	−284 000	−159 000	−529 000	−562 000
Tax	0	0	0	0
Net Income	−284 000	−159 000	−529 000	−562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	1 132 000	1 132 000	1 132 000
Total Current Assets	1 712 000	426 000	572 000	815 000
Total Assets	2 844 000	1 558 000	1 704 000	1 947 000
Total Retained Equity	−1 056 000	−772 000	−1 412 000	−883 000
Total Equity	744 000	1 028 000	387 000	917 000
Total Long-Term Debt	1 922 000	282 000	235 000	235 000
Total Current Debt	178 000	248 000	1 082 000	795 000
Total Equity and Debt	2 844 000	1 558 000	1 704 000	1 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	315 000	786 000	458 000	1 100 000
Revenue	315 000	786 000	458 000	1 100 000
Cost of Goods Sold	−119 000	86 000	367 000	727 000
Salary Costs	589 000	698 000	517 000	731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	580 000	946 000	987 000	1 661 000
Operating Profit	−265 000	−159 000	−529 000	−561 000
Financial Income	2 000	0	0	0
Financial Costs	21 000	0	0	1 000
Financial Balance	−19 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−284 000	−159 000	−529 000	−562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 132 000	1 132 000	1 132 000	1 132 000
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	0	0	0	0
Total Fixed Assets	1 132 000	1 132 000	1 132 000	1 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 693 000	188 000	383 000	213 000
Total Current Assets	1 712 000	426 000	572 000	815 000
Total Assets	2 844 000	1 558 000	1 704 000	1 947 000
Total Equity	744 000	1 028 000	387 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 922 000	282 000	235 000	235 000
Creditors	2 000	122 000	978 000	730 000
Unpaid Taxes	69 000	51 000	53 000	66 000
Dividends	0	0	0	0
Other Current Debt	108 000	75 000	51 000	0
Total Current Debt	178 000	248 000	1 082 000	795 000
Total Equity and Debt	2 844 000	1 558 000	1 704 000	1 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,17 %	−15,47 %	−136,69 %	−61,29 %
Debt-to-Equity Ratio	2,58	0,27	0,61	0,26
Operating Profit Margin	−84,13 %	−20,23 %	−115,5 %	−51 %
Current Ratio	9,62	1,72	0,53	1,03
Quick Ratio	9,62	1,72	0,53	1,03
Equity Ratio	0,26	0,66	0,23	0,47
Gross Profit Margin	137,78 %	89,06 %	19,87 %	33,91 %