2CARE BPA AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−20,86 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 626 000	35 321 000	93 521 000	85 004 000
Net Income	−174 000	−314 000	7 323 000	2 937 000
Total Assets	9 000 000	9 324 000	42 501 000	32 554 000
Total Equity	834 000	2 031 000	11 493 000	13 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 626 000	35 321 000	93 521 000	85 004 000
Expenditure	27 856 000	36 012 000	83 955 000	81 080 000
Operating Profit	−229 000	−691 000	9 565 000	3 924 000
Financial Income	9 000	5 000	42 000	47 000
Financial Costs	3 000	22 000	13 000	27 000
Financial Balance	6 000	−17 000	29 000	20 000
Earnings Before Tax	−223 000	−708 000	9 594 000	3 944 000
Tax	−48 000	−394 000	2 272 000	1 007 000
Net Income	−174 000	−314 000	7 323 000	2 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	394 000	12 379 000	9 759 000
Total Current Assets	8 558 000	8 930 000	30 121 000	22 794 000
Total Assets	9 000 000	9 324 000	42 501 000	32 554 000
Total Retained Equity	−173 000	1 001 000	10 463 000	12 868 000
Total Equity	834 000	2 031 000	11 493 000	13 898 000
Total Long-Term Debt	0	0	0	1 024 000
Total Current Debt	8 166 000	7 292 000	31 008 000	17 631 000
Total Equity and Debt	9 000 000	9 324 000	42 501 000	32 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 626 000	35 321 000	93 521 000	85 004 000
Other Income	0	0	0	0
Revenue	27 626 000	35 321 000	93 521 000	85 004 000
Cost of Goods Sold	803 000	296 000	967 000	2 601 000
Salary Costs	24 408 000	32 923 000	76 587 000	69 754 000
Depreciation	0	0	1 001 000	865 000
Impairment	0	0	0	0
Expenditure	27 856 000	36 012 000	83 955 000	81 080 000
Operating Profit	−229 000	−691 000	9 565 000	3 924 000
Financial Income	9 000	5 000	42 000	47 000
Financial Costs	3 000	22 000	13 000	27 000
Financial Balance	6 000	−17 000	29 000	20 000
Dividends	0	0	0	0
Net Income	−174 000	−314 000	7 323 000	2 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	442 000	394 000	656 000	505 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 535 000
Fixtures	0	0	0	1 392 000
Total Tangible Assets	0	0	0	2 927 000
Total Fiancial Fixed Assets	0	0	11 723 000	6 327 000
Total Fixed Assets	442 000	394 000	12 379 000	9 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 083 000	6 613 000	17 689 000	13 818 000
Total Current Assets	8 558 000	8 930 000	30 121 000	22 794 000
Total Assets	9 000 000	9 324 000	42 501 000	32 554 000
Total Equity	834 000	2 031 000	11 493 000	13 898 000
Short-Term Group Debt	0	0	12 000 000	0
Total Long-Term Debt	0	0	0	1 024 000
Creditors	117 000	207 000	318 000	175 000
Unpaid Taxes	1 491 000	1 162 000	4 575 000	4 364 000
Dividends	0	0	0	0
Other Current Debt	6 558 000	5 924 000	14 115 000	12 130 000
Total Current Debt	8 166 000	7 292 000	31 008 000	17 631 000
Total Equity and Debt	9 000 000	9 324 000	42 501 000	32 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,86 %	−15,46 %	63,72 %	21,13 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	−0,83 %	−1,96 %	10,23 %	4,62 %
Current Ratio	1,05	1,22	0,97	1,29
Quick Ratio	1,05	1,22	0,97	1,29
Equity Ratio	0,09	0,22	0,27	0,43
Gross Profit Margin	97,09 %	99,16 %	98,97 %	96,94 %