CARE NORGE

0152 OSLO

Finances

Share Ownership

Return on Equity

−45,23 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 379 000	215 340 000	252 916 000	411 661 000
Net Income	−50 695 000	−47 851 000	−34 654 000	188 877 000
Total Assets	262 089 000	313 404 000	329 346 000	294 826 000
Total Equity	112 091 000	162 786 000	210 636 000	245 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 379 000	215 340 000	252 916 000	411 661 000
Expenditure	292 202 000	264 328 000	290 033 000	221 923 000
Operating Profit	−51 823 000	−48 988 000	−37 117 000	189 738 000
Financial Income	1 128 000	1 137 000	2 463 000	228 000
Financial Costs	0	0	0	1 089 000
Financial Balance	1 128 000	1 137 000	2 463 000	−861 000
Earnings Before Tax	−50 695 000	−47 851 000	−34 654 000	188 877 000
Tax	0	0	0	0
Net Income	−50 695 000	−47 851 000	−34 654 000	188 877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 793 000	1 712 000	1 766 000	2 367 000
Total Current Assets	260 296 000	311 692 000	327 580 000	292 459 000
Total Assets	262 089 000	313 404 000	329 346 000	294 826 000
Total Retained Equity	111 091 000	161 786 000	209 636 000	244 291 000
Total Equity	112 091 000	162 786 000	210 636 000	245 291 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 999 000	150 618 000	118 711 000	49 536 000
Total Equity and Debt	262 090 000	313 404 000	329 347 000	294 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 379 000	215 340 000	252 916 000	411 661 000
Revenue	240 379 000	215 340 000	252 916 000	411 661 000
Cost of Goods Sold	7 372 000	7 178 000	3 016 000	57 091 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	292 202 000	264 328 000	290 033 000	221 923 000
Operating Profit	−51 823 000	−48 988 000	−37 117 000	189 738 000
Financial Income	1 128 000	1 137 000	2 463 000	228 000
Financial Costs	0	0	0	1 089 000
Financial Balance	1 128 000	1 137 000	2 463 000	−861 000
Dividends	0	0	0	0
Net Income	−50 695 000	−47 851 000	−34 654 000	188 877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	767 000	927 000	1 631 000
Total Tangible Assets	677 000	767 000	927 000	1 631 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 793 000	1 712 000	1 766 000	2 367 000
Stock	0	0	0	0
Total Investments	76 420 000	78 173 000	121 508 000	0
Cash, Bank	181 299 000	228 428 000	185 564 000	292 204 000
Total Current Assets	260 296 000	311 692 000	327 580 000	292 459 000
Total Assets	262 089 000	313 404 000	329 346 000	294 826 000
Total Equity	112 091 000	162 786 000	210 636 000	245 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 655 000	2 722 000	704 000	2 243 000
Unpaid Taxes	1 291 000	1 403 000	1 379 000	2 323 000
Dividends	0	0	0	0
Other Current Debt	137 053 000	146 493 000	116 628 000	44 970 000
Total Current Debt	149 999 000	150 618 000	118 711 000	49 536 000
Total Equity and Debt	262 090 000	313 404 000	329 347 000	294 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,23 %	−29,4 %	−16,45 %	77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,56 %	−22,75 %	−14,68 %	46,09 %
Current Ratio	1,74	2,07	2,76	5,9
Quick Ratio	1,74	2,07	2,76	5,9
Equity Ratio	0,43	0,52	0,64	0,83
Gross Profit Margin	96,93 %	96,67 %	98,81 %	86,13 %