NORDIC CARE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−55,87 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 783 000	114 706 000	86 807 000	87 230 000
Net Income	−1 233 000	5 305 000	4 196 000	3 593 000
Total Assets	19 730 000	28 977 000	23 535 000	24 182 000
Total Equity	2 207 000	2 318 000	1 888 000	1 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 783 000	114 706 000	86 807 000	87 230 000
Expenditure	98 385 000	107 923 000	81 527 000	82 673 000
Operating Profit	−1 602 000	6 784 000	5 280 000	4 558 000
Financial Income	87 000	47 000	26 000	57 000
Financial Costs	59 000	26 000	26 000	5 000
Financial Balance	28 000	21 000	0	52 000
Earnings Before Tax	−1 574 000	6 805 000	5 281 000	4 610 000
Tax	−341 000	1 500 000	1 084 000	1 016 000
Net Income	−1 233 000	5 305 000	4 196 000	3 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	749 000	454 000	323 000
Total Current Assets	19 198 000	28 229 000	23 081 000	23 859 000
Total Assets	19 730 000	28 977 000	23 535 000	24 182 000
Total Retained Equity	983 000	2 216 000	1 786 000	1 845 000
Total Equity	2 207 000	2 318 000	1 888 000	1 947 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 523 000	26 659 000	21 647 000	22 235 000
Total Equity and Debt	19 730 000	28 977 000	23 535 000	24 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 783 000	114 706 000	86 807 000	87 230 000
Other Income	0	0	0	0
Revenue	96 783 000	114 706 000	86 807 000	87 230 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 809 000	99 980 000	74 925 000	75 821 000
Depreciation	236 000	154 000	75 000	34 000
Impairment	0	0	0	0
Expenditure	98 385 000	107 923 000	81 527 000	82 673 000
Operating Profit	−1 602 000	6 784 000	5 280 000	4 558 000
Financial Income	87 000	47 000	26 000	57 000
Financial Costs	59 000	26 000	26 000	5 000
Financial Balance	28 000	21 000	0	52 000
Dividends	0	4 875 000	3 882 000	3 540 000
Net Income	−1 233 000	5 305 000	4 196 000	3 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	118 000	165 000	178 000	0
Total Intangible Assets	149 000	172 000	183 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	297 000	359 000	98 000	150 000
Total Tangible Assets	297 000	359 000	98 000	150 000
Total Fiancial Fixed Assets	85 000	218 000	173 000	173 000
Total Fixed Assets	532 000	749 000	454 000	323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 771 000	2 922 000	2 713 000	2 265 000
Total Current Assets	19 198 000	28 229 000	23 081 000	23 859 000
Total Assets	19 730 000	28 977 000	23 535 000	24 182 000
Total Equity	2 207 000	2 318 000	1 888 000	1 947 000
Short-Term Group Debt	0	18 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	841 000	275 000	200 000	421 000
Unpaid Taxes	3 816 000	4 653 000	4 164 000	4 564 000
Dividends	0	4 875 000	3 882 000	3 540 000
Other Current Debt	12 867 000	15 340 000	12 313 000	12 694 000
Total Current Debt	17 523 000	26 659 000	21 647 000	22 235 000
Total Equity and Debt	19 730 000	28 977 000	23 535 000	24 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,87 %	228,86 %	222,25 %	184,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,66 %	5,91 %	6,08 %	5,23 %
Current Ratio	1,1	1,06	1,07	1,07
Quick Ratio	1,1	1,06	1,07	1,07
Equity Ratio	0,11	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %