Yra.no
company

CARE4 MEDICAL AS

2836 BIRI

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
200 %
Current Ratio
0,82
Debt-to-Equity Ratio
−28,64
Key figures (NOK)2022
Revenue866 000
Net Income−28 000
Total Assets504 000
Total Equity−14 000
Income (NOK)2022
Revenue866 000
Expenditure884 000
Operating Profit−18 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Earnings Before Tax−36 000
Tax−8 000
Net Income−28 000
Balance (NOK)2022
Total Fixed Assets407 000
Total Current Assets97 000
Total Assets504 000
Total Retained Equity−39 000
Total Equity−14 000
Total Long-Term Debt401 000
Total Current Debt118 000
Total Equity and Debt504 000
Cash flow (NOK)2022
Sales Income866 000
Other Income0
Revenue866 000
Cost of Goods Sold332 000
Salary Costs237 000
Depreciation7 000
Impairment0
Expenditure884 000
Operating Profit−18 000
Financial Income0
Financial Costs18 000
Financial Balance−18 000
Dividends0
Net Income−28 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets13 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures394 000
Total Tangible Assets394 000
Total Fiancial Fixed Assets0
Total Fixed Assets407 000
Stock65 000
Total Investments0
Cash, Bank11 000
Total Current Assets97 000
Total Assets504 000
Total Equity−14 000
Short-Term Group Debt0
Total Long-Term Debt401 000
Creditors34 000
Unpaid Taxes12 000
Dividends0
Other Current Debt22 000
Total Current Debt118 000
Total Equity and Debt504 000
Financial indicators2022
Return on Equity200 %
Debt-to-Equity Ratio−28,64
Operating Profit Margin−2,08 %
Current Ratio0,82
Quick Ratio1,83
Equity Ratio−0,03
Gross Profit Margin61,66 %
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