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CAREIUM NORGE AS
0579 OSLO
Return on Equity
−62,29 %
Current Ratio
2,41
Debt-to-Equity Ratio
2,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 97 127 000 | |
Net Income | −7 418 000 | |
Total Assets | 52 011 000 | |
Total Equity | 11 909 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 97 127 000 | |
Expenditure | 104 231 000 | |
Operating Profit | −7 104 000 | |
Financial Income | 39 000 | |
Financial Costs | 353 000 | |
Financial Balance | −314 000 | |
Earnings Before Tax | −7 418 000 | |
Tax | 0 | |
Net Income | −7 418 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 15 649 000 | |
Total Current Assets | 36 362 000 | |
Total Assets | 52 011 000 | |
Total Retained Equity | 11 409 000 | |
Total Equity | 11 909 000 | |
Total Long-Term Debt | 25 000 000 | |
Total Current Debt | 15 102 000 | |
Total Equity and Debt | 52 011 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 97 126 000 | |
Other Income | 1 000 | |
Revenue | 97 127 000 | |
Cost of Goods Sold | 5 604 000 | |
Salary Costs | 59 184 000 | |
Depreciation | 8 760 000 | |
Impairment | 0 | |
Expenditure | 104 231 000 | |
Operating Profit | −7 104 000 | |
Financial Income | 39 000 | |
Financial Costs | 353 000 | |
Financial Balance | −314 000 | |
Dividends | 0 | |
Net Income | −7 418 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3 765 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 11 884 000 | |
Total Tangible Assets | 11 884 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 15 649 000 | |
Stock | 2 209 000 | |
Total Investments | 0 | |
Cash, Bank | 14 845 000 | |
Total Current Assets | 36 362 000 | |
Total Assets | 52 011 000 | |
Total Equity | 11 909 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 25 000 000 | |
Creditors | 3 386 000 | |
Unpaid Taxes | 5 684 000 | |
Dividends | 0 | |
Other Current Debt | 6 032 000 | |
Total Current Debt | 15 102 000 | |
Total Equity and Debt | 52 011 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −62,29 % | |
Debt-to-Equity Ratio | 2,1 | |
Operating Profit Margin | −7,31 % | |
Current Ratio | 2,41 | |
Quick Ratio | 2,82 | |
Equity Ratio | 0,23 | |
Gross Profit Margin | 94,23 % |
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