CARETEC AS

9360 BARDU

Finances

Share Ownership

Return on Equity

24,87 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 356 000	3 046 000	3 039 000	2 439 000
Net Income	925 000	501 000	636 000	159 000
Total Assets	4 592 000	3 716 000	3 422 000	2 698 000
Total Equity	3 720 000	3 095 000	2 694 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 356 000	3 046 000	3 039 000	2 439 000
Expenditure	2 170 000	2 403 000	2 224 000	2 237 000
Operating Profit	1 186 000	642 000	815 000	202 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 186 000	642 000	815 000	203 000
Tax	261 000	141 000	179 000	45 000
Net Income	925 000	501 000	636 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	439 000	657 000	689 000	474 000
Total Current Assets	4 153 000	3 059 000	2 732 000	2 225 000
Total Assets	4 592 000	3 716 000	3 422 000	2 698 000
Total Retained Equity	3 620 000	2 995 000	2 594 000	2 158 000
Total Equity	3 720 000	3 095 000	2 694 000	2 258 000
Total Long-Term Debt	17 000	19 000	16 000	7 000
Total Current Debt	856 000	602 000	711 000	433 000
Total Equity and Debt	4 592 000	3 716 000	3 422 000	2 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 339 000	3 046 000	3 022 000	2 439 000
Other Income	17 000	0	17 000	0
Revenue	3 356 000	3 046 000	3 039 000	2 439 000
Cost of Goods Sold	205 000	111 000	135 000	31 000
Salary Costs	1 095 000	1 455 000	1 206 000	1 221 000
Depreciation	29 000	55 000	34 000	24 000
Impairment	0	0	0	0
Expenditure	2 170 000	2 403 000	2 224 000	2 237 000
Operating Profit	1 186 000	642 000	815 000	202 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	300 000	100 000	200 000	100 000
Net Income	925 000	501 000	636 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	378 000	398 000	418 000	438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	259 000	271 000	35 000
Total Tangible Assets	439 000	657 000	689 000	474 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	439 000	657 000	689 000	474 000
Stock	0	89 000	64 000	0
Total Investments	0	0	0	0
Cash, Bank	3 915 000	2 701 000	2 433 000	2 155 000
Total Current Assets	4 153 000	3 059 000	2 732 000	2 225 000
Total Assets	4 592 000	3 716 000	3 422 000	2 698 000
Total Equity	3 720 000	3 095 000	2 694 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	19 000	16 000	7 000
Creditors	50 000	22 000	14 000	0
Unpaid Taxes	147 000	182 000	203 000	167 000
Dividends	300 000	100 000	200 000	100 000
Other Current Debt	97 000	159 000	124 000	121 000
Total Current Debt	856 000	602 000	711 000	433 000
Total Equity and Debt	4 592 000	3 716 000	3 422 000	2 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,87 %	16,19 %	23,61 %	7,04 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	35,34 %	21,08 %	26,82 %	8,28 %
Current Ratio	4,85	5,08	3,84	5,14
Quick Ratio	4,85	5,96	4,22	5,14
Equity Ratio	0,81	0,83	0,79	0,84
Gross Profit Margin	93,89 %	96,36 %	95,56 %	98,73 %