CARE CENTER AS

0161 OSLO

Finances

Return on Equity

−3,15 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 203 000	6 054 000	6 008 000	5 554 000
Net Income	−37 000	430 000	500 000	205 000
Total Assets	2 902 000	3 465 000	2 295 000	2 109 000
Total Equity	1 175 000	1 211 000	982 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 203 000	6 054 000	6 008 000	5 554 000
Expenditure	7 750 000	5 828 000	5 356 000	5 272 000
Operating Profit	−548 000	227 000	653 000	281 000
Financial Income	431 000	268 000	2 000	1 000
Financial Costs	44 000	17 000	12 000	15 000
Financial Balance	387 000	251 000	−10 000	−14 000
Earnings Before Tax	−161 000	478 000	643 000	267 000
Tax	−124 000	48 000	143 000	62 000
Net Income	−37 000	430 000	500 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	305 000	377 000	437 000
Total Current Assets	2 527 000	3 160 000	1 918 000	1 672 000
Total Assets	2 902 000	3 465 000	2 295 000	2 109 000
Total Retained Equity	1 075 000	1 111 000	882 000	382 000
Total Equity	1 175 000	1 211 000	982 000	482 000
Total Long-Term Debt	253 000	705 000	380 000	252 000
Total Current Debt	1 474 000	1 549 000	932 000	1 375 000
Total Equity and Debt	2 902 000	3 465 000	2 295 000	2 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 119 000	6 054 000	6 008 000	5 507 000
Other Income	84 000	0	0	47 000
Revenue	7 203 000	6 054 000	6 008 000	5 554 000
Cost of Goods Sold	570 000	514 000	648 000	613 000
Salary Costs	4 930 000	3 893 000	2 973 000	3 199 000
Depreciation	93 000	88 000	91 000	136 000
Impairment	0	0	0	0
Expenditure	7 750 000	5 828 000	5 356 000	5 272 000
Operating Profit	−548 000	227 000	653 000	281 000
Financial Income	431 000	268 000	2 000	1 000
Financial Costs	44 000	17 000	12 000	15 000
Financial Balance	387 000	251 000	−10 000	−14 000
Dividends	0	0	0	250 000
Net Income	−37 000	430 000	500 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	152 000	32 000	27 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	126 000	190 000	276 000
Total Tangible Assets	36 000	126 000	190 000	276 000
Total Fiancial Fixed Assets	187 000	148 000	160 000	130 000
Total Fixed Assets	375 000	305 000	377 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 055 000	1 305 000	881 000	669 000
Total Current Assets	2 527 000	3 160 000	1 918 000	1 672 000
Total Assets	2 902 000	3 465 000	2 295 000	2 109 000
Total Equity	1 175 000	1 211 000	982 000	482 000
Short-Term Group Debt	327 000	257 000	0	0
Total Long-Term Debt	253 000	705 000	380 000	252 000
Creditors	274 000	410 000	99 000	149 000
Unpaid Taxes	389 000	485 000	362 000	387 000
Dividends	0	0	0	250 000
Other Current Debt	484 000	396 000	329 000	524 000
Total Current Debt	1 474 000	1 549 000	932 000	1 375 000
Total Equity and Debt	2 902 000	3 465 000	2 295 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	35,51 %	50,92 %	42,53 %
Debt-to-Equity Ratio	0,22	0,58	0,39	0,52
Operating Profit Margin	−7,61 %	3,75 %	10,87 %	5,06 %
Current Ratio	1,71	2,04	2,06	1,22
Quick Ratio	1,71	2,04	2,06	1,22
Equity Ratio	0,4	0,35	0,43	0,23
Gross Profit Margin	92,09 %	91,51 %	89,21 %	88,96 %