IT CARE AS

2270 FLISA

Finances

Return on Equity

−60,73 %

Current Ratio

2,4

Debt-to-Equity Ratio

7,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 651 000	13 424 000	13 029 000	10 561 000
Net Income	−331 000	167 000	242 000	−178 000
Total Assets	5 803 000	5 317 000	5 112 000	5 494 000
Total Equity	545 000	876 000	708 000	467 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 651 000	13 424 000	13 029 000	10 561 000
Expenditure	13 834 000	13 117 000	12 591 000	10 579 000
Operating Profit	−184 000	307 000	438 000	−19 000
Financial Income	36 000	23 000	18 000	20 000
Financial Costs	182 000	124 000	214 000	179 000
Financial Balance	−146 000	−101 000	−196 000	−159 000
Earnings Before Tax	−331 000	207 000	242 000	−178 000
Tax	0	39 000	0	0
Net Income	−331 000	167 000	242 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 724 000	2 595 000	2 743 000	2 833 000
Total Current Assets	3 079 000	2 721 000	2 369 000	2 661 000
Total Assets	5 803 000	5 317 000	5 112 000	5 494 000
Total Retained Equity	−205 000	126 000	−42 000	−283 000
Total Equity	545 000	876 000	708 000	467 000
Total Long-Term Debt	3 977 000	2 567 000	2 742 000	2 873 000
Total Current Debt	1 281 000	1 874 000	1 662 000	2 155 000
Total Equity and Debt	5 803 000	5 317 000	5 112 000	5 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 185 000	12 970 000	12 057 000	9 987 000
Other Income	466 000	454 000	972 000	574 000
Revenue	13 651 000	13 424 000	13 029 000	10 561 000
Cost of Goods Sold	9 339 000	9 504 000	9 628 000	6 896 000
Salary Costs	2 953 000	2 718 000	2 128 000	2 873 000
Depreciation	183 000	164 000	143 000	139 000
Impairment	0	0	0	0
Expenditure	13 834 000	13 117 000	12 591 000	10 579 000
Operating Profit	−184 000	307 000	438 000	−19 000
Financial Income	36 000	23 000	18 000	20 000
Financial Costs	182 000	124 000	214 000	179 000
Financial Balance	−146 000	−101 000	−196 000	−159 000
Dividends	0	0	0	0
Net Income	−331 000	167 000	242 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 647 000	2 514 000	2 649 000	2 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	81 000	94 000	48 000
Total Tangible Assets	2 724 000	2 595 000	2 743 000	2 833 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 724 000	2 595 000	2 743 000	2 833 000
Stock	2 041 000	1 571 000	1 344 000	1 912 000
Total Investments	0	0	0	60 000
Cash, Bank	507 000	491 000	289 000	−25 000
Total Current Assets	3 079 000	2 721 000	2 369 000	2 661 000
Total Assets	5 803 000	5 317 000	5 112 000	5 494 000
Total Equity	545 000	876 000	708 000	467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 977 000	2 567 000	2 742 000	2 873 000
Creditors	660 000	1 193 000	971 000	1 149 000
Unpaid Taxes	295 000	157 000	219 000	305 000
Dividends	0	0	0	0
Other Current Debt	325 000	486 000	318 000	303 000
Total Current Debt	1 281 000	1 874 000	1 662 000	2 155 000
Total Equity and Debt	5 803 000	5 317 000	5 112 000	5 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,73 %	19,06 %	34,18 %	−38,12 %
Debt-to-Equity Ratio	7,3	2,93	3,87	6,15
Operating Profit Margin	−1,35 %	2,29 %	3,36 %	−0,18 %
Current Ratio	2,4	1,45	1,43	1,23
Quick Ratio	−4,05	8,98	7,45	10,95
Equity Ratio	0,09	0,16	0,14	0,09
Gross Profit Margin	31,59 %	29,2 %	26,1 %	34,7 %