WECARE OMSORG AS
0369 OSLO
Return on Equity
137,85Â %
Current Ratio
0,42
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 21Â 827Â 000 | |
| Net Income | −10 864 000 | |
| Total Assets | 6Â 207Â 000 | |
| Total Equity | −7 881 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 21Â 827Â 000 | |
| Expenditure | 32Â 510Â 000 | |
| Operating Profit | −10 684 000 | |
| Financial Income | 0 | |
| Financial Costs | 180Â 000 | |
| Financial Balance | −180 000 | |
| Earnings Before Tax | −10 864 000 | |
| Tax | 0 | |
| Net Income | −10 864 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 251Â 000 | |
| Total Current Assets | 5Â 956Â 000 | |
| Total Assets | 6Â 207Â 000 | |
| Total Retained Equity | −11 881 000 | |
| Total Equity | −7 881 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 14Â 089Â 000 | |
| Total Equity and Debt | 6Â 207Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 21Â 827Â 000 | |
| Other Income | 0 | |
| Revenue | 21Â 827Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 14Â 607Â 000 | |
| Depreciation | 71Â 000 | |
| Impairment | 0 | |
| Expenditure | 32Â 510Â 000 | |
| Operating Profit | −10 684 000 | |
| Financial Income | 0 | |
| Financial Costs | 180Â 000 | |
| Financial Balance | −180 000 | |
| Dividends | 0 | |
| Net Income | −10 864 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 35Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 216Â 000 | |
| Total Tangible Assets | 216Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 251Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 990Â 000 | |
| Total Current Assets | 5Â 956Â 000 | |
| Total Assets | 6Â 207Â 000 | |
| Total Equity | −7 881 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 2Â 502Â 000 | |
| Unpaid Taxes | 1Â 512Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 10Â 074Â 000 | |
| Total Current Debt | 14Â 089Â 000 | |
| Total Equity and Debt | 6Â 207Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | 137,85Â % | |
| Debt-to-Equity Ratio | −0 | |
| Operating Profit Margin | −48,95 % | |
| Current Ratio | 0,42 | |
| Quick Ratio | 0,42 | |
| Equity Ratio | −1,27 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table