company

CARECO AS

7046 TRONDHEIM

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

40,4 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 315 000	1 313 000	2 077 000	922 000
Net Income	404 000	−292 000	552 000	579 000
Total Assets	1 623 000	1 123 000	1 425 000	556 000
Total Equity	1 000 000	596 000	888 000	336 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 315 000	1 313 000	2 077 000	922 000
Expenditure	1 780 000	1 606 000	1 525 000	170 000
Operating Profit	536 000	−292 000	552 000	752 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Earnings Before Tax	518 000	−292 000	552 000	752 000
Tax	114 000	0	0	173 000
Net Income	404 000	−292 000	552 000	579 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	75 000	34 000	13 000	18 000
Total Current Assets	1 548 000	1 089 000	1 412 000	538 000
Total Assets	1 623 000	1 123 000	1 425 000	556 000
Total Retained Equity	964 000	572 000	864 000	312 000
Total Equity	1 000 000	596 000	888 000	336 000
Total Long-Term Debt	13 000	53 000	53 000	53 000
Total Current Debt	609 000	474 000	483 000	166 000
Total Equity and Debt	1 623 000	1 123 000	1 425 000	556 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 315 000	1 313 000	2 077 000	922 000
Other Income	0	0	0	0
Revenue	2 315 000	1 313 000	2 077 000	922 000
Cost of Goods Sold	32 000	40 000	0	0
Salary Costs	1 344 000	1 287 000	1 346 000	1 000
Depreciation	11 000	10 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	1 780 000	1 606 000	1 525 000	170 000
Operating Profit	536 000	−292 000	552 000	752 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	0	0
Financial Balance	−18 000	0	0	0
Dividends	0	0	0	267 000
Net Income	404 000	−292 000	552 000	579 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	34 000	13 000	18 000
Total Tangible Assets	25 000	34 000	13 000	18 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	75 000	34 000	13 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	992 000	803 000	748 000	196 000
Total Current Assets	1 548 000	1 089 000	1 412 000	538 000
Total Assets	1 623 000	1 123 000	1 425 000	556 000
Total Equity	1 000 000	596 000	888 000	336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	53 000	53 000	53 000
Creditors	21 000	95 000	22 000	2 000
Unpaid Taxes	370 000	219 000	187 000	−5 000
Dividends	0	0	0	267 000
Other Current Debt	331 000	321 000	271 000	−3 000
Total Current Debt	609 000	474 000	483 000	166 000
Total Equity and Debt	1 623 000	1 123 000	1 425 000	556 000

Financial indicators	2021	2020	2019	2018
Return on Equity	40,4 %	−48,99 %	62,16 %	172,32 %
Debt-to-Equity Ratio	0,01	0,09	0,06	0,16
Operating Profit Margin	23,15 %	−22,24 %	26,58 %	81,56 %
Current Ratio	2,54	2,3	2,92	3,24
Quick Ratio	2,54	2,3	2,92	3,24
Equity Ratio	0,62	0,53	0,62	0,6
Gross Profit Margin	98,62 %	96,95 %	100 %	100 %

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