NORS CARE AS

0495 OSLO

Finances

Share Ownership

Return on Equity

−0,03 %

Current Ratio

3,19

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 138 000	1 281 000	1 157 000	207 000
Net Income	−1 000	−3 271 000	−2 288 000	−2 195 000
Total Assets	6 292 000	5 987 000	2 524 000	3 992 000
Total Equity	2 986 000	1 187 000	618 000	1 905 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 138 000	1 281 000	1 157 000	207 000
Expenditure	2 074 000	4 536 000	3 451 000	2 403 000
Operating Profit	63 000	−3 255 000	−2 294 000	−2 196 000
Financial Income	2 000	0	6 000	1 000
Financial Costs	67 000	16 000	0	0
Financial Balance	−65 000	−16 000	6 000	1 000
Earnings Before Tax	−1 000	−3 271 000	−2 288 000	−2 195 000
Tax	0	0	0	0
Net Income	−1 000	−3 271 000	−2 288 000	−2 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 405 000	252 000	252 000	252 000
Total Current Assets	2 887 000	5 735 000	2 271 000	3 740 000
Total Assets	6 292 000	5 987 000	2 524 000	3 992 000
Total Retained Equity	−8 020 000	−8 019 000	−4 748 000	−2 460 000
Total Equity	2 986 000	1 187 000	618 000	1 905 000
Total Long-Term Debt	2 401 000	4 201 000	1 501 000	1 501 000
Total Current Debt	905 000	599 000	404 000	585 000
Total Equity and Debt	6 292 000	5 987 000	2 524 000	3 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 124 000	1 281 000	1 157 000	207 000
Other Income	14 000	0	0	0
Revenue	2 138 000	1 281 000	1 157 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−883 000	1 905 000	1 368 000	1 274 000
Depreciation	1 171 000	0	0	17 000
Impairment	0	0	0	0
Expenditure	2 074 000	4 536 000	3 451 000	2 403 000
Operating Profit	63 000	−3 255 000	−2 294 000	−2 196 000
Financial Income	2 000	0	6 000	1 000
Financial Costs	67 000	16 000	0	0
Financial Balance	−65 000	−16 000	6 000	1 000
Dividends	0	0	0	0
Net Income	−1 000	−3 271 000	−2 288 000	−2 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 405 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	252 000	252 000	252 000
Total Fixed Assets	3 405 000	252 000	252 000	252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 444 000	783 000	1 370 000	2 810 000
Total Current Assets	2 887 000	5 735 000	2 271 000	3 740 000
Total Assets	6 292 000	5 987 000	2 524 000	3 992 000
Total Equity	2 986 000	1 187 000	618 000	1 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 401 000	4 201 000	1 501 000	1 501 000
Creditors	176 000	113 000	50 000	43 000
Unpaid Taxes	383 000	223 000	147 000	164 000
Dividends	0	0	0	0
Other Current Debt	346 000	263 000	207 000	378 000
Total Current Debt	905 000	599 000	404 000	585 000
Total Equity and Debt	6 292 000	5 987 000	2 524 000	3 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	−275,57 %	−370,23 %	−115,22 %
Debt-to-Equity Ratio	0,8	3,54	2,43	0,79
Operating Profit Margin	2,95 %	−254,1 %	−198,27 %	−1 060,87 %
Current Ratio	3,19	9,57	5,62	6,39
Quick Ratio	3,19	9,57	5,62	6,39
Equity Ratio	0,47	0,2	0,24	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %