CARECO MIDT-NORGE AS
7046 TRONDHEIM
Return on Equity
−23,81 %
Current Ratio
0,96
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 428Â 000 |
Net Income | −5 000 |
Total Assets | 836Â 000 |
Total Equity | 21Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 428Â 000 |
Expenditure | 2Â 426Â 000 |
Operating Profit | 3Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 9Â 000 |
Financial Balance | −8 000 |
Earnings Before Tax | −5 000 |
Tax | 0 |
Net Income | −5 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 50Â 000 |
Total Current Assets | 786Â 000 |
Total Assets | 836Â 000 |
Total Retained Equity | −5 000 |
Total Equity | 21Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 815Â 000 |
Total Equity and Debt | 836Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 283Â 000 |
Other Income | 145Â 000 |
Revenue | 2Â 428Â 000 |
Cost of Goods Sold | 81Â 000 |
Salary Costs | 2Â 086Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 426Â 000 |
Operating Profit | 3Â 000 |
Financial Income | 1Â 000 |
Financial Costs | 9Â 000 |
Financial Balance | −8 000 |
Dividends | 0 |
Net Income | −5 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 50Â 000 |
Total Fixed Assets | 50Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 249Â 000 |
Total Current Assets | 786Â 000 |
Total Assets | 836Â 000 |
Total Equity | 21Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 151Â 000 |
Unpaid Taxes | 215Â 000 |
Dividends | 0 |
Other Current Debt | 449Â 000 |
Total Current Debt | 815Â 000 |
Total Equity and Debt | 836Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −23,81 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | 0,12Â % |
Current Ratio | 0,96 |
Quick Ratio | 0,96 |
Equity Ratio | 0,03 |
Gross Profit Margin | 96,66Â % |
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