CARE TRENINGSSENTER NAMSOS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

81,72 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 162 000	1 208 000	1 305 000
Net Income	219 000	120 000	95 000	−6 000
Total Assets	377 000	629 000	467 000	428 000
Total Equity	268 000	549 000	428 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 295 000	1 162 000	1 208 000	1 305 000
Expenditure	1 011 000	1 004 000	1 083 000	1 309 000
Operating Profit	285 000	159 000	125 000	−4 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−4 000	−4 000	−4 000	−4 000
Earnings Before Tax	281 000	154 000	121 000	−8 000
Tax	62 000	34 000	27 000	−2 000
Net Income	219 000	120 000	95 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	44 000	65 000	257 000
Total Current Assets	346 000	585 000	401 000	171 000
Total Assets	377 000	629 000	467 000	428 000
Total Retained Equity	176 000	−43 000	−163 000	−257 000
Total Equity	268 000	549 000	428 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	81 000	38 000	94 000
Total Equity and Debt	377 000	629 000	467 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 295 000	1 162 000	1 072 000	1 305 000
Other Income	0	0	137 000	0
Revenue	1 295 000	1 162 000	1 208 000	1 305 000
Cost of Goods Sold	21 000	12 000	22 000	26 000
Salary Costs	116 000	146 000	153 000	226 000
Depreciation	8 000	8 000	165 000	169 000
Impairment	0	0	0	0
Expenditure	1 011 000	1 004 000	1 083 000	1 309 000
Operating Profit	285 000	159 000	125 000	−4 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−4 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	219 000	120 000	95 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	34 000	47 000	74 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	10 000	18 000	183 000
Total Tangible Assets	3 000	10 000	18 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	44 000	65 000	257 000
Stock	2 000	4 000	5 000	3 000
Total Investments	0	0	0	0
Cash, Bank	330 000	570 000	386 000	149 000
Total Current Assets	346 000	585 000	401 000	171 000
Total Assets	377 000	629 000	467 000	428 000
Total Equity	268 000	549 000	428 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	23 000	5 000	59 000
Unpaid Taxes	6 000	6 000	8 000	14 000
Dividends	0	0	0	0
Other Current Debt	13 000	30 000	25 000	21 000
Total Current Debt	110 000	81 000	38 000	94 000
Total Equity and Debt	377 000	629 000	467 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,72 %	21,86 %	22,2 %	−1,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,01 %	13,68 %	10,35 %	−0,31 %
Current Ratio	3,15	7,22	10,55	1,82
Quick Ratio	3,2	7,6	12,15	1,88
Equity Ratio	0,71	0,87	0,92	0,78
Gross Profit Margin	98,38 %	98,97 %	98,18 %	98,01 %