CARE1 AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

−57,75 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 388 000	109 691 000	96 133 000	4 532 000
Net Income	−1 666 000	862 000	3 092 000	34 000
Total Assets	15 231 000	20 636 000	33 751 000	1 267 000
Total Equity	2 885 000	4 550 000	3 688 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 388 000	109 691 000	96 133 000	4 532 000
Expenditure	73 379 000	108 360 000	92 090 000	4 495 000
Operating Profit	−1 992 000	1 331 000	4 042 000	38 000
Financial Income	36 000	31 000	6 000	6 000
Financial Costs	179 000	259 000	85 000	0
Financial Balance	−143 000	−228 000	−79 000	6 000
Earnings Before Tax	−2 135 000	1 103 000	3 964 000	43 000
Tax	−469 000	241 000	872 000	10 000
Net Income	−1 666 000	862 000	3 092 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 057 000	1 879 000	2 072 000	26 000
Total Current Assets	13 173 000	18 758 000	31 679 000	1 241 000
Total Assets	15 231 000	20 636 000	33 751 000	1 267 000
Total Retained Equity	2 397 000	4 062 000	3 200 000	108 000
Total Equity	2 885 000	4 550 000	3 688 000	596 000
Total Long-Term Debt	0	0	0	95 000
Total Current Debt	12 346 000	16 086 000	30 063 000	576 000
Total Equity and Debt	15 231 000	20 636 000	33 751 000	1 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 386 000	109 691 000	96 129 000	4 190 000
Other Income	2 000	0	4 000	342 000
Revenue	71 388 000	109 691 000	96 133 000	4 532 000
Cost of Goods Sold	57 604 000	89 175 000	79 414 000	1 972 000
Salary Costs	9 599 000	11 356 000	7 030 000	1 672 000
Depreciation	764 000	653 000	279 000	33 000
Impairment	0	0	0	0
Expenditure	73 379 000	108 360 000	92 090 000	4 495 000
Operating Profit	−1 992 000	1 331 000	4 042 000	38 000
Financial Income	36 000	31 000	6 000	6 000
Financial Costs	179 000	259 000	85 000	0
Financial Balance	−143 000	−228 000	−79 000	6 000
Dividends	0	0	0	0
Net Income	−1 666 000	862 000	3 092 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	594 000	128 000	31 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 463 000	1 750 000	2 041 000	0
Total Tangible Assets	1 463 000	1 750 000	2 041 000	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	2 057 000	1 879 000	2 072 000	26 000
Stock	742 000	999 000	230 000	173 000
Total Investments	0	0	0	0
Cash, Bank	5 991 000	7 430 000	13 844 000	549 000
Total Current Assets	13 173 000	18 758 000	31 679 000	1 241 000
Total Assets	15 231 000	20 636 000	33 751 000	1 267 000
Total Equity	2 885 000	4 550 000	3 688 000	596 000
Short-Term Group Debt	3 358 000	3 236 000	6 094 000	0
Total Long-Term Debt	0	0	0	95 000
Creditors	6 774 000	7 172 000	18 872 000	232 000
Unpaid Taxes	971 000	1 262 000	2 578 000	181 000
Dividends	0	0	0	0
Other Current Debt	1 243 000	4 115 000	1 627 000	149 000
Total Current Debt	12 346 000	16 086 000	30 063 000	576 000
Total Equity and Debt	15 231 000	20 636 000	33 751 000	1 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,75 %	18,95 %	83,84 %	5,7 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	−2,79 %	1,21 %	4,2 %	0,84 %
Current Ratio	1,07	1,17	1,05	2,15
Quick Ratio	1,14	1,24	1,06	3,08
Equity Ratio	0,19	0,22	0,11	0,47
Gross Profit Margin	19,31 %	18,7 %	17,39 %	56,49 %