CARE TRENINGSSENTER STEINKJER AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 303 000	3 222 000	2 453 000	3 164 000
Net Income	155 000	−165 000	−681 000	−264 000
Total Assets	1 861 000	2 321 000	1 718 000	1 873 000
Total Equity	980 000	−1 001 000	−836 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 303 000	3 222 000	2 453 000	3 164 000
Expenditure	3 089 000	3 506 000	3 011 000	3 400 000
Operating Profit	213 000	−284 000	−558 000	−237 000
Financial Income	0	0	0	0
Financial Costs	14 000	117 000	122 000	102 000
Financial Balance	−14 000	−117 000	−122 000	−102 000
Earnings Before Tax	199 000	−401 000	−681 000	−339 000
Tax	44 000	−236 000	0	−75 000
Net Income	155 000	−165 000	−681 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 227 000	1 306 000	1 229 000	1 502 000
Total Current Assets	634 000	1 016 000	489 000	371 000
Total Assets	1 861 000	2 321 000	1 718 000	1 873 000
Total Retained Equity	−2 251 000	−2 406 000	−2 241 000	−1 560 000
Total Equity	980 000	−1 001 000	−836 000	−155 000
Total Long-Term Debt	123 000	1 826 000	1 639 000	1 511 000
Total Current Debt	758 000	1 497 000	915 000	517 000
Total Equity and Debt	1 861 000	2 321 000	1 718 000	1 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 139 000	3 059 000	2 021 000	2 958 000
Other Income	163 000	163 000	431 000	205 000
Revenue	3 303 000	3 222 000	2 453 000	3 164 000
Cost of Goods Sold	56 000	67 000	48 000	48 000
Salary Costs	1 214 000	1 098 000	699 000	913 000
Depreciation	131 000	121 000	289 000	293 000
Impairment	0	0	0	0
Expenditure	3 089 000	3 506 000	3 011 000	3 400 000
Operating Profit	213 000	−284 000	−558 000	−237 000
Financial Income	0	0	0	0
Financial Costs	14 000	117 000	122 000	102 000
Financial Balance	−14 000	−117 000	−122 000	−102 000
Dividends	0	0	0	0
Net Income	155 000	−165 000	−681 000	−264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	784 000	828 000	592 000	592 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	443 000	447 000	568 000	856 000
Total Tangible Assets	443 000	447 000	568 000	856 000
Total Fiancial Fixed Assets	0	31 000	70 000	54 000
Total Fixed Assets	1 227 000	1 306 000	1 229 000	1 502 000
Stock	0	2 000	22 000	22 000
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	269 000	391 000	26 000	−117 000
Total Current Assets	634 000	1 016 000	489 000	371 000
Total Assets	1 861 000	2 321 000	1 718 000	1 873 000
Total Equity	980 000	−1 001 000	−836 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	1 826 000	1 639 000	1 511 000
Creditors	575 000	1 278 000	478 000	354 000
Unpaid Taxes	68 000	76 000	50 000	51 000
Dividends	0	0	0	0
Other Current Debt	116 000	142 000	227 000	113 000
Total Current Debt	758 000	1 497 000	915 000	517 000
Total Equity and Debt	1 861 000	2 321 000	1 718 000	1 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	16,48 %	81,46 %	170,32 %
Debt-to-Equity Ratio	0,13	−1,82	−1,96	−9,75
Operating Profit Margin	6,45 %	−8,81 %	−22,75 %	−7,49 %
Current Ratio	0,84	0,68	0,53	0,72
Quick Ratio	0,84	0,68	0,55	0,75
Equity Ratio	0,53	−0,43	−0,49	−0,08
Gross Profit Margin	98,3 %	97,92 %	98,04 %	98,48 %