2CARE HJEMMETJENESTER AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−42,85 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 624 000	71 119 000	74 172 000	54 164 000
Net Income	−575 000	−1 301 000	1 768 000	−4 464 000
Total Assets	15 394 000	16 987 000	18 307 000	13 946 000
Total Equity	1 342 000	1 917 000	3 218 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 624 000	71 119 000	74 172 000	54 164 000
Expenditure	67 360 000	72 785 000	71 895 000	59 884 000
Operating Profit	−737 000	−1 666 000	2 277 000	−5 720 000
Financial Income	1 000	0	2 000	8 000
Financial Costs	0	1 000	9 000	11 000
Financial Balance	1 000	−1 000	−7 000	−3 000
Earnings Before Tax	−737 000	−1 667 000	2 271 000	−5 723 000
Tax	−161 000	−366 000	503 000	−1 259 000
Net Income	−575 000	−1 301 000	1 768 000	−4 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 094 000	3 271 000	3 106 000	3 279 000
Total Current Assets	12 299 000	13 715 000	15 200 000	10 667 000
Total Assets	15 394 000	16 987 000	18 307 000	13 946 000
Total Retained Equity	−24 159 000	−23 584 000	−22 283 000	−24 050 000
Total Equity	1 342 000	1 917 000	3 218 000	1 451 000
Total Long-Term Debt	2 412 000	1 825 000	1 375 000	1 714 000
Total Current Debt	11 639 000	13 245 000	13 714 000	10 782 000
Total Equity and Debt	15 394 000	16 987 000	18 307 000	13 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 216 000	71 092 000	74 138 000	54 157 000
Other Income	408 000	26 000	35 000	7 000
Revenue	66 624 000	71 119 000	74 172 000	54 164 000
Cost of Goods Sold	2 163 000	2 228 000	2 737 000	1 827 000
Salary Costs	58 383 000	63 464 000	60 493 000	49 638 000
Depreciation	439 000	427 000	355 000	1 386 000
Impairment	0	0	250 000	0
Expenditure	67 360 000	72 785 000	71 895 000	59 884 000
Operating Profit	−737 000	−1 666 000	2 277 000	−5 720 000
Financial Income	1 000	0	2 000	8 000
Financial Costs	0	1 000	9 000	11 000
Financial Balance	1 000	−1 000	−7 000	−3 000
Dividends	0	0	0	3 005 000
Net Income	−575 000	−1 301 000	1 768 000	−4 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 269 000	2 108 000	1 742 000	2 245 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	150 000	450 000	750 000	0
Fixtures	346 000	264 000	209 000	823 000
Total Tangible Assets	496 000	714 000	959 000	823 000
Total Fiancial Fixed Assets	328 000	449 000	405 000	211 000
Total Fixed Assets	3 094 000	3 271 000	3 106 000	3 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 996 000	7 458 000	7 901 000	4 499 000
Total Current Assets	12 299 000	13 715 000	15 200 000	10 667 000
Total Assets	15 394 000	16 987 000	18 307 000	13 946 000
Total Equity	1 342 000	1 917 000	3 218 000	1 451 000
Short-Term Group Debt	0	0	0	141 000
Total Long-Term Debt	2 412 000	1 825 000	1 375 000	1 714 000
Creditors	702 000	786 000	950 000	1 487 000
Unpaid Taxes	2 385 000	2 846 000	3 197 000	2 313 000
Dividends	0	0	0	3 005 000
Other Current Debt	8 553 000	9 612 000	9 567 000	6 841 000
Total Current Debt	11 639 000	13 245 000	13 714 000	10 782 000
Total Equity and Debt	15 394 000	16 987 000	18 307 000	13 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,85 %	−67,87 %	54,94 %	−307,65 %
Debt-to-Equity Ratio	1,8	0,95	0,43	1,18
Operating Profit Margin	−1,11 %	−2,34 %	3,07 %	−10,56 %
Current Ratio	1,06	1,04	1,11	0,99
Quick Ratio	1,06	1,04	1,11	0,99
Equity Ratio	0,09	0,11	0,18	0,1
Gross Profit Margin	96,75 %	96,87 %	96,31 %	96,63 %