CAREIUM NORGE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−62,29 %

Current Ratio

2,41

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 127 000	93 903 000	95 779 000	97 191 000
Net Income	−7 418 000	6 294 000	3 463 000	3 443 000
Total Assets	52 011 000	58 741 000	54 304 000	56 091 000
Total Equity	11 909 000	19 326 000	13 033 000	9 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 127 000	93 903 000	95 779 000	97 191 000
Expenditure	104 231 000	87 220 000	90 955 000	93 596 000
Operating Profit	−7 104 000	6 682 000	4 824 000	3 594 000
Financial Income	39 000	10 000	6 000	65 000
Financial Costs	353 000	398 000	824 000	217 000
Financial Balance	−314 000	−388 000	−818 000	−152 000
Earnings Before Tax	−7 418 000	6 294 000	4 007 000	3 443 000
Tax	0	0	543 000	0
Net Income	−7 418 000	6 294 000	3 463 000	3 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 649 000	17 893 000	24 940 000	32 170 000
Total Current Assets	36 362 000	40 848 000	29 364 000	23 921 000
Total Assets	52 011 000	58 741 000	54 304 000	56 091 000
Total Retained Equity	11 409 000	18 826 000	12 533 000	9 069 000
Total Equity	11 909 000	19 326 000	13 033 000	9 569 000
Total Long-Term Debt	25 000 000	25 000 000	0	6 684 000
Total Current Debt	15 102 000	14 415 000	41 272 000	39 838 000
Total Equity and Debt	52 011 000	58 741 000	54 304 000	56 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 126 000	93 231 000	95 769 000	97 128 000
Other Income	1 000	672 000	10 000	63 000
Revenue	97 127 000	93 903 000	95 779 000	97 191 000
Cost of Goods Sold	5 604 000	6 844 000	12 264 000	11 250 000
Salary Costs	59 184 000	55 075 000	55 949 000	57 512 000
Depreciation	8 760 000	9 650 000	9 580 000	8 100 000
Impairment	0	0	0	0
Expenditure	104 231 000	87 220 000	90 955 000	93 596 000
Operating Profit	−7 104 000	6 682 000	4 824 000	3 594 000
Financial Income	39 000	10 000	6 000	65 000
Financial Costs	353 000	398 000	824 000	217 000
Financial Balance	−314 000	−388 000	−818 000	−152 000
Dividends	0	0	0	0
Net Income	−7 418 000	6 294 000	3 463 000	3 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 765 000	902 000	0	543 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 884 000	16 991 000	24 940 000	31 627 000
Total Tangible Assets	11 884 000	16 991 000	24 940 000	31 627 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 649 000	17 893 000	24 940 000	32 170 000
Stock	2 209 000	1 054 000	1 625 000	1 409 000
Total Investments	0	0	0	0
Cash, Bank	14 845 000	17 834 000	0	6 072 000
Total Current Assets	36 362 000	40 848 000	29 364 000	23 921 000
Total Assets	52 011 000	58 741 000	54 304 000	56 091 000
Total Equity	11 909 000	19 326 000	13 033 000	9 569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000 000	25 000 000	0	6 684 000
Creditors	3 386 000	3 802 000	5 757 000	1 592 000
Unpaid Taxes	5 684 000	5 337 000	9 012 000	5 185 000
Dividends	0	0	0	0
Other Current Debt	6 032 000	5 275 000	26 503 000	33 060 000
Total Current Debt	15 102 000	14 415 000	41 272 000	39 838 000
Total Equity and Debt	52 011 000	58 741 000	54 304 000	56 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,29 %	32,57 %	26,57 %	35,98 %
Debt-to-Equity Ratio	2,1	1,29	0	0,7
Operating Profit Margin	−7,31 %	7,12 %	5,04 %	3,7 %
Current Ratio	2,41	2,83	0,71	0,6
Quick Ratio	2,82	3,06	0,74	0,62
Equity Ratio	0,23	0,33	0,24	0,17
Gross Profit Margin	94,23 %	92,71 %	87,2 %	88,42 %

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