company

PROCARE. AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

81,89 %

Current Ratio

2,46

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 108 000	985 000	359 000	468 000
Net Income	321 000	59 000	42 000	−20 000
Total Assets	3 758 000	2 588 000	83 000	109 000
Total Equity	392 000	125 000	63 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 108 000	985 000	359 000	468 000
Expenditure	1 591 000	894 000	311 000	487 000
Operating Profit	517 000	91 000	49 000	−20 000
Financial Income	0	0	0	0
Financial Costs	105 000	15 000	0	0
Financial Balance	−105 000	−15 000	0	0
Earnings Before Tax	412 000	76 000	49 000	−20 000
Tax	91 000	17 000	6 000	0
Net Income	321 000	59 000	42 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 524 000	1 882 000	75 000	75 000
Total Current Assets	1 234 000	706 000	8 000	34 000
Total Assets	3 758 000	2 588 000	83 000	109 000
Total Retained Equity	372 000	105 000	43 000	3 000
Total Equity	392 000	125 000	63 000	23 000
Total Long-Term Debt	2 864 000	2 302 000	0	0
Total Current Debt	502 000	160 000	20 000	85 000
Total Equity and Debt	3 758 000	2 588 000	83 000	109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 973 000	985 000	359 000	468 000
Other Income	135 000	0	0	0
Revenue	2 108 000	985 000	359 000	468 000
Cost of Goods Sold	33 000	0	0	0
Salary Costs	884 000	615 000	274 000	436 000
Depreciation	69 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 591 000	894 000	311 000	487 000
Operating Profit	517 000	91 000	49 000	−20 000
Financial Income	0	0	0	0
Financial Costs	105 000	15 000	0	0
Financial Balance	−105 000	−15 000	0	0
Dividends	0	0	0	0
Net Income	321 000	59 000	42 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 771 000	1 744 000	0	0
Machinery and Plant Facilities	658 000	0	0	0
Fixtures	19 000	63 000	0	0
Total Tangible Assets	2 449 000	1 807 000	0	0
Total Fiancial Fixed Assets	75 000	75 000	75 000	75 000
Total Fixed Assets	2 524 000	1 882 000	75 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	798 000	633 000	8 000	34 000
Total Current Assets	1 234 000	706 000	8 000	34 000
Total Assets	3 758 000	2 588 000	83 000	109 000
Total Equity	392 000	125 000	63 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 864 000	2 302 000	0	0
Creditors	105 000	27 000	10 000	0
Unpaid Taxes	171 000	35 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	170 000	84 000	4 000	46 000
Total Current Debt	502 000	160 000	20 000	85 000
Total Equity and Debt	3 758 000	2 588 000	83 000	109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,89 %	47,2 %	66,67 %	−86,96 %
Debt-to-Equity Ratio	7,31	18,42	0	0
Operating Profit Margin	24,53 %	9,24 %	13,65 %	−4,27 %
Current Ratio	2,46	4,41	0,4	0,4
Quick Ratio	2,46	4,41	0,4	0,4
Equity Ratio	0,1	0,05	0,76	0,21
Gross Profit Margin	98,43 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English