CARE TRENINGSSENTER AS

7653 VERDAL

Finances

Share Ownership

Return on Equity

−673,33 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 927 000	3 770 000	4 050 000	4 558 000
Net Income	−101 000	−202 000	51 000	−201 000
Total Assets	867 000	701 000	918 000	949 000
Total Equity	15 000	116 000	318 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 927 000	3 770 000	4 050 000	4 558 000
Expenditure	5 051 000	4 007 000	3 968 000	4 796 000
Operating Profit	−123 000	−238 000	82 000	−238 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	9 000	23 000	17 000	19 000
Financial Balance	−6 000	−20 000	−14 000	−16 000
Earnings Before Tax	−130 000	−259 000	68 000	−254 000
Tax	−29 000	−57 000	17 000	−54 000
Net Income	−101 000	−202 000	51 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	374 000	367 000	473 000
Total Current Assets	406 000	328 000	551 000	477 000
Total Assets	867 000	701 000	918 000	949 000
Total Retained Equity	−235 000	−134 000	68 000	17 000
Total Equity	15 000	116 000	318 000	267 000
Total Long-Term Debt	9 000	118 000	222 000	272 000
Total Current Debt	843 000	468 000	378 000	411 000
Total Equity and Debt	867 000	701 000	918 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 635 000	3 585 000	3 656 000	4 521 000
Other Income	292 000	185 000	394 000	37 000
Revenue	4 927 000	3 770 000	4 050 000	4 558 000
Cost of Goods Sold	117 000	94 000	204 000	272 000
Salary Costs	2 281 000	1 802 000	1 416 000	1 901 000
Depreciation	63 000	80 000	103 000	176 000
Impairment	0	0	0	0
Expenditure	5 051 000	4 007 000	3 968 000	4 796 000
Operating Profit	−123 000	−238 000	82 000	−238 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	9 000	23 000	17 000	19 000
Financial Balance	−6 000	−20 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	−101 000	−202 000	51 000	−201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	144 000	87 000	104 000
Real Eastate	109 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	80 000	130 000	233 000
Total Tangible Assets	139 000	80 000	130 000	233 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	136 000
Total Fixed Assets	461 000	374 000	367 000	473 000
Stock	30 000	38 000	84 000	92 000
Total Investments	0	0	0	0
Cash, Bank	246 000	233 000	389 000	321 000
Total Current Assets	406 000	328 000	551 000	477 000
Total Assets	867 000	701 000	918 000	949 000
Total Equity	15 000	116 000	318 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	118 000	222 000	272 000
Creditors	429 000	91 000	118 000	117 000
Unpaid Taxes	186 000	117 000	59 000	112 000
Dividends	0	0	0	0
Other Current Debt	228 000	260 000	201 000	183 000
Total Current Debt	843 000	468 000	378 000	411 000
Total Equity and Debt	867 000	701 000	918 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−673,33 %	−174,14 %	16,04 %	−75,28 %
Debt-to-Equity Ratio	0,6	1,02	0,7	1,02
Operating Profit Margin	−2,5 %	−6,31 %	2,02 %	−5,22 %
Current Ratio	0,48	0,7	1,46	1,16
Quick Ratio	0,5	0,76	1,87	1,5
Equity Ratio	0,02	0,17	0,35	0,28
Gross Profit Margin	97,63 %	97,51 %	94,96 %	94,03 %