CARENERO AS

0666 OSLO

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 966 000	8 562 000	8 076 000	9 162 000
Net Income	181 000	−1 000	259 000	1 000
Total Assets	4 426 000	4 995 000	5 382 000	5 385 000
Total Equity	973 000	957 000	959 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 966 000	8 562 000	8 076 000	9 162 000
Expenditure	9 662 000	8 537 000	7 673 000	9 120 000
Operating Profit	304 000	25 000	403 000	41 000
Financial Income	15 000	30 000	19 000	8 000
Financial Costs	84 000	56 000	90 000	30 000
Financial Balance	−69 000	−26 000	−71 000	−22 000
Earnings Before Tax	235 000	−1 000	332 000	19 000
Tax	54 000	1 000	73 000	17 000
Net Income	181 000	−1 000	259 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	104 000	134 000	82 000
Total Current Assets	4 347 000	4 891 000	5 248 000	5 303 000
Total Assets	4 426 000	4 995 000	5 382 000	5 385 000
Total Retained Equity	−589 000	−770 000	−769 000	893 000
Total Equity	973 000	957 000	959 000	926 000
Total Long-Term Debt	250 000	850 000	1 451 000	17 000
Total Current Debt	3 202 000	3 188 000	2 972 000	4 441 000
Total Equity and Debt	4 426 000	4 995 000	5 382 000	5 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 890 000	8 469 000	7 967 000	9 162 000
Other Income	76 000	93 000	109 000	0
Revenue	9 966 000	8 562 000	8 076 000	9 162 000
Cost of Goods Sold	3 237 000	2 881 000	2 827 000	3 625 000
Salary Costs	4 710 000	3 990 000	3 256 000	4 099 000
Depreciation	26 000	28 000	16 000	28 000
Impairment	0	0	0	0
Expenditure	9 662 000	8 537 000	7 673 000	9 120 000
Operating Profit	304 000	25 000	403 000	41 000
Financial Income	15 000	30 000	19 000	8 000
Financial Costs	84 000	56 000	90 000	30 000
Financial Balance	−69 000	−26 000	−71 000	−22 000
Dividends	0	0	0	0
Net Income	181 000	−1 000	259 000	1 000

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	66 000	0
Fixtures	40 000	66 000	27 000	41 000
Total Tangible Assets	40 000	66 000	94 000	41 000
Total Fiancial Fixed Assets	39 000	38 000	41 000	41 000
Total Fixed Assets	79 000	104 000	134 000	82 000
Stock	1 393 000	1 303 000	936 000	963 000
Total Investments	0	0	0	0
Cash, Bank	1 337 000	1 800 000	2 428 000	1 505 000
Total Current Assets	4 347 000	4 891 000	5 248 000	5 303 000
Total Assets	4 426 000	4 995 000	5 382 000	5 385 000
Total Equity	973 000	957 000	959 000	926 000
Short-Term Group Debt	211 000	0	0	2 768 000
Total Long-Term Debt	250 000	850 000	1 451 000	17 000
Creditors	689 000	281 000	664 000	697 000
Unpaid Taxes	966 000	1 572 000	830 000	636 000
Dividends	0	0	0	0
Other Current Debt	1 328 000	1 273 000	1 454 000	340 000
Total Current Debt	3 202 000	3 188 000	2 972 000	4 441 000
Total Equity and Debt	4 426 000	4 995 000	5 382 000	5 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	−0,1 %	27,01 %	0,11 %
Debt-to-Equity Ratio	0,26	0,89	1,51	0,02
Operating Profit Margin	3,05 %	0,29 %	4,99 %	0,45 %
Current Ratio	1,36	1,53	1,77	1,19
Quick Ratio	2,4	2,59	2,58	1,52
Equity Ratio	0,22	0,19	0,18	0,17
Gross Profit Margin	67,52 %	66,35 %	65 %	60,43 %