CARES AS

3170 SEM

Finances

Return on Equity

58,47 %

Current Ratio

0,83

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 860 000	72 279 000	63 907 000	41 814 000
Net Income	11 462 000	9 305 000	7 709 000	1 932 000
Total Assets	75 921 000	34 983 000	22 958 000	12 124 000
Total Equity	19 604 000	12 141 000	6 936 000	3 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 860 000	72 279 000	63 907 000	41 814 000
Expenditure	74 468 000	60 341 000	55 117 000	39 339 000
Operating Profit	8 391 000	11 939 000	8 790 000	2 475 000
Financial Income	5 939 000	230 000	77 000	12 000
Financial Costs	1 064 000	56 000	92 000	10 000
Financial Balance	4 875 000	174 000	−15 000	2 000
Earnings Before Tax	13 266 000	12 113 000	8 776 000	2 477 000
Tax	1 804 000	2 808 000	1 067 000	545 000
Net Income	11 462 000	9 305 000	7 709 000	1 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 941 000	4 637 000	5 401 000	1 194 000
Total Current Assets	22 981 000	30 346 000	17 557 000	10 930 000
Total Assets	75 921 000	34 983 000	22 958 000	12 124 000
Total Retained Equity	19 514 000	12 051 000	6 846 000	3 138 000
Total Equity	19 604 000	12 141 000	6 936 000	3 228 000
Total Long-Term Debt	28 557 000	500 000	1 318 000	7 000
Total Current Debt	27 760 000	22 342 000	14 704 000	8 889 000
Total Equity and Debt	75 921 000	34 983 000	22 958 000	12 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 377 000	72 247 000	63 857 000	41 744 000
Other Income	482 000	33 000	50 000	70 000
Revenue	82 860 000	72 279 000	63 907 000	41 814 000
Cost of Goods Sold	9 310 000	6 868 000	6 625 000	6 548 000
Salary Costs	56 452 000	46 799 000	42 704 000	29 285 000
Depreciation	1 658 000	1 373 000	573 000	323 000
Impairment	0	0	0	0
Expenditure	74 468 000	60 341 000	55 117 000	39 339 000
Operating Profit	8 391 000	11 939 000	8 790 000	2 475 000
Financial Income	5 939 000	230 000	77 000	12 000
Financial Costs	1 064 000	56 000	92 000	10 000
Financial Balance	4 875 000	174 000	−15 000	2 000
Dividends	4 000 000	4 100 000	4 000 000	0
Net Income	11 462 000	9 305 000	7 709 000	1 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 066 000	2 795 000	3 524 000	0
Total Intangible Assets	2 931 000	2 830 000	3 561 000	0
Real Eastate	47 000	94 000	141 000	0
Machinery and Plant Facilities	1 004 000	896 000	746 000	1 127 000
Fixtures	1 149 000	817 000	953 000	0
Total Tangible Assets	2 201 000	1 807 000	1 840 000	1 127 000
Total Fiancial Fixed Assets	47 809 000	0	0	67 000
Total Fixed Assets	52 941 000	4 637 000	5 401 000	1 194 000
Stock	285 000	177 000	57 000	57 000
Total Investments	1 002 000	1 058 000	971 000	0
Cash, Bank	8 835 000	25 416 000	12 031 000	6 056 000
Total Current Assets	22 981 000	30 346 000	17 557 000	10 930 000
Total Assets	75 921 000	34 983 000	22 958 000	12 124 000
Total Equity	19 604 000	12 141 000	6 936 000	3 228 000
Short-Term Group Debt	4 000 000	0	0	217 000
Total Long-Term Debt	28 557 000	500 000	1 318 000	7 000
Creditors	2 485 000	2 011 000	1 352 000	695 000
Unpaid Taxes	5 224 000	4 840 000	2 980 000	3 319 000
Dividends	4 000 000	4 100 000	4 000 000	0
Other Current Debt	10 249 000	8 584 000	7 287 000	4 149 000
Total Current Debt	27 760 000	22 342 000	14 704 000	8 889 000
Total Equity and Debt	75 921 000	34 983 000	22 958 000	12 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,47 %	76,64 %	111,14 %	59,85 %
Debt-to-Equity Ratio	1,46	0,04	0,19	0
Operating Profit Margin	10,13 %	16,52 %	13,75 %	5,92 %
Current Ratio	0,83	1,36	1,19	1,23
Quick Ratio	0,84	1,37	1,2	1,24
Equity Ratio	0,26	0,35	0,3	0,27
Gross Profit Margin	88,76 %	90,5 %	89,63 %	84,34 %