CAREPACKS AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−205,73 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 937 000	4 880 000	1 864 000	1 469 000
Net Income	−10 589 000	−8 412 000	−3 221 000	−1 596 000
Total Assets	9 715 000	17 902 000	8 008 000	8 898 000
Total Equity	5 147 000	13 519 000	356 000	3 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 937 000	4 880 000	1 864 000	1 469 000
Expenditure	18 620 000	14 928 000	5 836 000	3 693 000
Operating Profit	−12 683 000	−10 047 000	−3 972 000	−2 223 000
Financial Income	5 000	0	3 000	5 000
Financial Costs	92 000	739 000	53 000	29 000
Financial Balance	−87 000	−739 000	−50 000	−24 000
Earnings Before Tax	−12 770 000	−10 785 000	−4 022 000	−2 247 000
Tax	−2 180 000	−2 373 000	−801 000	−650 000
Net Income	−10 589 000	−8 412 000	−3 221 000	−1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 747 000	7 959 000	6 808 000	6 548 000
Total Current Assets	967 000	9 942 000	1 200 000	2 349 000
Total Assets	9 715 000	17 902 000	8 008 000	8 898 000
Total Retained Equity	−27 063 000	−16 474 000	−8 062 000	−4 840 000
Total Equity	5 147 000	13 519 000	356 000	3 577 000
Total Long-Term Debt	1 539 000	2 385 000	2 900 000	1 312 000
Total Current Debt	3 028 000	1 998 000	4 752 000	4 008 000
Total Equity and Debt	9 715 000	17 902 000	8 008 000	8 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 937 000	4 880 000	1 864 000	1 469 000
Other Income	0	0	0	0
Revenue	5 937 000	4 880 000	1 864 000	1 469 000
Cost of Goods Sold	4 116 000	3 725 000	1 703 000	832 000
Salary Costs	4 651 000	2 997 000	2 120 000	254 000
Depreciation	1 426 000	1 223 000	1 539 000	1 817 000
Impairment	0	0	0	0
Expenditure	18 620 000	14 928 000	5 836 000	3 693 000
Operating Profit	−12 683 000	−10 047 000	−3 972 000	−2 223 000
Financial Income	5 000	0	3 000	5 000
Financial Costs	92 000	739 000	53 000	29 000
Financial Balance	−87 000	−739 000	−50 000	−24 000
Dividends	0	0	0	0
Net Income	−10 589 000	−8 412 000	−3 221 000	−1 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 714 000	7 958 000	6 808 000	6 548 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	2 000	0	0
Total Tangible Assets	34 000	2 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 747 000	7 959 000	6 808 000	6 548 000
Stock	1 241 000	1 184 000	504 000	605 000
Total Investments	0	0	0	0
Cash, Bank	404 000	8 209 000	509 000	476 000
Total Current Assets	967 000	9 942 000	1 200 000	2 349 000
Total Assets	9 715 000	17 902 000	8 008 000	8 898 000
Total Equity	5 147 000	13 519 000	356 000	3 577 000
Short-Term Group Debt	1 739 000	0	0	0
Total Long-Term Debt	1 539 000	2 385 000	2 900 000	1 312 000
Creditors	576 000	2 001 000	2 400 000	1 779 000
Unpaid Taxes	148 000	−272 000	6 000	116 000
Dividends	0	0	0	0
Other Current Debt	565 000	269 000	2 345 000	2 113 000
Total Current Debt	3 028 000	1 998 000	4 752 000	4 008 000
Total Equity and Debt	9 715 000	17 902 000	8 008 000	8 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−205,73 %	−62,22 %	−904,78 %	−44,62 %
Debt-to-Equity Ratio	0,3	0,18	8,15	0,37
Operating Profit Margin	−213,63 %	−205,88 %	−213,09 %	−151,33 %
Current Ratio	0,32	4,98	0,25	0,59
Quick Ratio	0,54	12,21	0,28	0,69
Equity Ratio	0,53	0,76	0,04	0,4
Gross Profit Margin	30,67 %	23,67 %	8,64 %	43,36 %