CARETAKER AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

120,78 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 322 000	12 774 000	3 660 000	1 472 000
Net Income	1 459 000	715 000	216 000	219 000
Total Assets	4 941 000	4 685 000	1 581 000	620 000
Total Equity	1 208 000	949 000	534 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 322 000	12 774 000	3 660 000	1 472 000
Expenditure	15 445 000	11 853 000	3 383 000	1 192 000
Operating Profit	1 877 000	920 000	277 000	280 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	9 000	4 000	0	0
Financial Balance	−7 000	−3 000	0	1 000
Earnings Before Tax	1 871 000	917 000	277 000	280 000
Tax	412 000	202 000	61 000	62 000
Net Income	1 459 000	715 000	216 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	53 000	76 000	0
Total Current Assets	4 910 000	4 632 000	1 505 000	620 000
Total Assets	4 941 000	4 685 000	1 581 000	620 000
Total Retained Equity	1 058 000	799 000	384 000	168 000
Total Equity	1 208 000	949 000	534 000	218 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	3 733 000	3 734 000	1 045 000	402 000
Total Equity and Debt	4 941 000	4 685 000	1 581 000	620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 322 000	12 774 000	3 660 000	1 472 000
Other Income	0	0	0	0
Revenue	17 322 000	12 774 000	3 660 000	1 472 000
Cost of Goods Sold	10 655 000	8 744 000	1 940 000	1 156 000
Salary Costs	2 807 000	1 729 000	1 034 000	10 000
Depreciation	23 000	23 000	10 000	0
Impairment	0	0	0	0
Expenditure	15 445 000	11 853 000	3 383 000	1 192 000
Operating Profit	1 877 000	920 000	277 000	280 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	9 000	4 000	0	0
Financial Balance	−7 000	−3 000	0	1 000
Dividends	1 200 000	300 000	0	219 000
Net Income	1 459 000	715 000	216 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	53 000	76 000	0
Total Tangible Assets	31 000	53 000	76 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	53 000	76 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 472 000	215 000	498 000	470 000
Total Current Assets	4 910 000	4 632 000	1 505 000	620 000
Total Assets	4 941 000	4 685 000	1 581 000	620 000
Total Equity	1 208 000	949 000	534 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	1 452 000	2 764 000	756 000	121 000
Unpaid Taxes	363 000	296 000	138 000	0
Dividends	1 200 000	300 000	0	219 000
Other Current Debt	303 000	172 000	92 000	0
Total Current Debt	3 733 000	3 734 000	1 045 000	402 000
Total Equity and Debt	4 941 000	4 685 000	1 581 000	620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,78 %	75,34 %	40,45 %	100,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,84 %	7,2 %	7,57 %	19,02 %
Current Ratio	1,32	1,24	1,44	1,54
Quick Ratio	1,32	1,24	1,44	1,54
Equity Ratio	0,24	0,2	0,34	0,35
Gross Profit Margin	38,49 %	31,55 %	46,99 %	21,47 %