CARE CENTER PLAZA AS

0185 OSLO

Finances

Share Ownership

Return on Equity

131,4 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 913 000	3 563 000	3 851 000	4 687 000
Net Income	431 000	−589 000	8 000	−105 000
Total Assets	1 461 000	1 715 000	1 467 000	1 472 000
Total Equity	328 000	328 000	716 000	708 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 913 000	3 563 000	3 851 000	4 687 000
Expenditure	4 360 000	4 318 000	3 846 000	4 826 000
Operating Profit	553 000	−754 000	5 000	−139 000
Financial Income	0	0	5 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	5 000	4 000
Earnings Before Tax	553 000	−755 000	10 000	−135 000
Tax	122 000	−166 000	2 000	−29 000
Net Income	431 000	−589 000	8 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	182 000	298 000	162 000
Total Current Assets	1 417 000	1 533 000	1 170 000	1 310 000
Total Assets	1 461 000	1 715 000	1 467 000	1 472 000
Total Retained Equity	28 000	27 000	616 000	608 000
Total Equity	328 000	328 000	716 000	708 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 133 000	1 387 000	752 000	764 000
Total Equity and Debt	1 461 000	1 715 000	1 467 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 913 000	3 563 000	3 847 000	4 685 000
Other Income	0	0	4 000	1 000
Revenue	4 913 000	3 563 000	3 851 000	4 687 000
Cost of Goods Sold	179 000	78 000	366 000	228 000
Salary Costs	2 440 000	2 572 000	2 426 000	2 566 000
Depreciation	16 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	4 360 000	4 318 000	3 846 000	4 826 000
Operating Profit	553 000	−754 000	5 000	−139 000
Financial Income	0	0	5 000	4 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	5 000	4 000
Dividends	430 000	0	0	0
Net Income	431 000	−589 000	8 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	159 000	49 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	24 000	48 000	73 000
Total Tangible Assets	8 000	24 000	48 000	73 000
Total Fiancial Fixed Assets	0	0	200 000	0
Total Fixed Assets	45 000	182 000	298 000	162 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	1 059 000	881 000	727 000
Total Current Assets	1 417 000	1 533 000	1 170 000	1 310 000
Total Assets	1 461 000	1 715 000	1 467 000	1 472 000
Total Equity	328 000	328 000	716 000	708 000
Short-Term Group Debt	10 000	432 000	93 000	152 000
Total Long-Term Debt	0	0	0	0
Creditors	175 000	413 000	156 000	48 000
Unpaid Taxes	224 000	215 000	201 000	240 000
Dividends	430 000	0	0	0
Other Current Debt	294 000	327 000	301 000	325 000
Total Current Debt	1 133 000	1 387 000	752 000	764 000
Total Equity and Debt	1 461 000	1 715 000	1 467 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,4 %	−179,57 %	1,12 %	−14,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,26 %	−21,16 %	0,13 %	−2,97 %
Current Ratio	1,25	1,11	1,56	1,71
Quick Ratio	1,25	1,11	1,56	1,71
Equity Ratio	0,22	0,19	0,49	0,48
Gross Profit Margin	96,36 %	97,81 %	90,5 %	95,14 %