EMERGENCY CARE AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−72,8 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 243 000	2 867 000	3 177 000	3 952 000
Net Income	−471 000	−34 000	97 000	111 000
Total Assets	2 595 000	2 343 000	2 365 000	2 544 000
Total Equity	647 000	1 118 000	1 151 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 243 000	2 867 000	3 177 000	3 952 000
Expenditure	3 802 000	2 969 000	3 112 000	3 808 000
Operating Profit	−558 000	−103 000	65 000	145 000
Financial Income	138 000	133 000	113 000	35 000
Financial Costs	52 000	64 000	81 000	69 000
Financial Balance	86 000	69 000	32 000	−34 000
Earnings Before Tax	−471 000	−34 000	97 000	111 000
Tax	0	0	0	0
Net Income	−471 000	−34 000	97 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	257 000	51 000	206 000
Total Current Assets	2 390 000	2 086 000	2 314 000	2 338 000
Total Assets	2 595 000	2 343 000	2 365 000	2 544 000
Total Retained Equity	293 000	765 000	798 000	701 000
Total Equity	647 000	1 118 000	1 151 000	1 054 000
Total Long-Term Debt	0	0	212 000	284 000
Total Current Debt	1 949 000	1 225 000	1 002 000	1 206 000
Total Equity and Debt	2 595 000	2 343 000	2 365 000	2 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 243 000	2 867 000	3 158 000	3 927 000
Other Income	0	0	19 000	26 000
Revenue	3 243 000	2 867 000	3 177 000	3 952 000
Cost of Goods Sold	2 197 000	1 502 000	1 951 000	2 384 000
Salary Costs	728 000	772 000	584 000	556 000
Depreciation	53 000	12 000	24 000	136 000
Impairment	0	0	0	0
Expenditure	3 802 000	2 969 000	3 112 000	3 808 000
Operating Profit	−558 000	−103 000	65 000	145 000
Financial Income	138 000	133 000	113 000	35 000
Financial Costs	52 000	64 000	81 000	69 000
Financial Balance	86 000	69 000	32 000	−34 000
Dividends	0	0	0	0
Net Income	−471 000	−34 000	97 000	111 000

Balance details (NOK)	2022	2021	2020	2019
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	205 000	257 000	51 000	206 000
Total Tangible Assets	205 000	257 000	51 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	257 000	51 000	206 000
Stock	1 314 000	1 455 000	1 395 000	1 167 000
Total Investments	0	0	0	0
Cash, Bank	146 000	164 000	358 000	497 000
Total Current Assets	2 390 000	2 086 000	2 314 000	2 338 000
Total Assets	2 595 000	2 343 000	2 365 000	2 544 000
Total Equity	647 000	1 118 000	1 151 000	1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	212 000	284 000
Creditors	209 000	176 000	100 000	601 000
Unpaid Taxes	236 000	229 000	160 000	223 000
Dividends	0	0	0	0
Other Current Debt	1 131 000	820 000	549 000	382 000
Total Current Debt	1 949 000	1 225 000	1 002 000	1 206 000
Total Equity and Debt	2 595 000	2 343 000	2 365 000	2 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,8 %	−3,04 %	8,43 %	10,53 %
Debt-to-Equity Ratio	0	0	0,18	0,27
Operating Profit Margin	−17,21 %	−3,59 %	2,05 %	3,67 %
Current Ratio	1,23	1,7	2,31	1,94
Quick Ratio	3,76	−9,07	−5,89	59,95
Equity Ratio	0,25	0,48	0,49	0,41
Gross Profit Margin	32,25 %	47,61 %	38,59 %	39,68 %