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Cares AS
AS
Active
Org 997458044
Trondheimsveien 436B, 0962
Oslo
General cleaning of buildings
·
NACE 8121
Est. 2011 · 14 years old
55 ansatte
www.crystalfacility.no
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General cleaning of buildings
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Cares AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
28M
21M
14M
7M
0M
18M
2018
19M
+6%
2019
22M
+16%
2020
21M
-5%
2021
20M
-5%
2022
EBITDA
NOK millions
3M
2M
1M
0M
-1M
1M
2018
-1M
-200%
2019
2M
+300%
2020
1M
-50%
2021
-1M
-200%
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
17 957
18 894
21 810
20 560
20 017
Staff expenses
−9 359
−11 563
−14 192
−14 836
−15 487
EBITDA
1 052
−665
1 539
779
−979
Depreciation & amort.
−271
−291
−288
−292
−374
EBIT
781
−956
1 251
486
−1 353
Net financials
−116
−111
−278
−114
−129
Profit before tax
665
−1 067
973
372
−1 481
Tax
−0
−0
−0
−0
−0
Net profit
665
−1 067
973
372
−1 481
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
3 377
2 990
2 398
3 202
1 975
Equity
−1 772
−2 838
−1 865
−1 492
−2 974
Long-term debt
1 014
876
757
637
494
Short-term debt
4 135
4 952
3 506
4 057
4 455
Total debt
5 149
5 828
4 263
4 694
4 949
Financial ratios
5-year trend
EBITDA-margin
-4.9%
Denne virksomhed
15.8%
Markedsmedian
131% under markedet
2018
2022
Soliditetsgrad
-150.6%
Denne virksomhed
38.2%
Markedsmedian
494% under markedet
2018
2022
Egenkapitalforrentning
-148144600.0%
Denne virksomhed
18.4%
Markedsmedian
805133796% under markedet
2018
2022
Nettoresultatgrad
-7.4%
Denne virksomhed
8.1%
Markedsmedian
191% under markedet
2018
2022
Aktivomsætning
10.13×
Denne virksomhed
1.12×
Markedsmedian
804% over markedet
2018
2022
Gæld/egenkapital
1.66×
Denne virksomhed
0.62×
Markedsmedian
168% over markedet
2018
2022
Annual reports & filings
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on Cares AS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
