NOVACARE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

177,91 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 525 000	38 542 000	38 815 000	38 299 000
Net Income	6 412 000	5 742 000	6 093 000	6 464 000
Total Assets	21 422 000	16 830 000	16 073 000	16 343 000
Total Equity	3 604 000	2 801 000	2 999 000	1 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 525 000	38 542 000	38 815 000	38 299 000
Expenditure	39 459 000	31 234 000	31 041 000	30 094 000
Operating Profit	8 066 000	7 309 000	7 775 000	8 205 000
Financial Income	164 000	54 000	43 000	86 000
Financial Costs	6 000	1 000	3 000	3 000
Financial Balance	158 000	53 000	40 000	83 000
Earnings Before Tax	8 223 000	7 361 000	7 815 000	8 288 000
Tax	1 812 000	1 620 000	1 722 000	1 824 000
Net Income	6 412 000	5 742 000	6 093 000	6 464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	36 000	80 000	144 000
Total Current Assets	21 305 000	16 794 000	15 993 000	16 200 000
Total Assets	21 422 000	16 830 000	16 073 000	16 343 000
Total Retained Equity	1 462 000	2 702 000	2 900 000	1 874 000
Total Equity	3 604 000	2 801 000	2 999 000	1 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 818 000	14 029 000	13 074 000	14 370 000
Total Equity and Debt	21 422 000	16 830 000	16 073 000	16 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 525 000	38 542 000	38 815 000	38 299 000
Other Income	0	0	0	0
Revenue	47 525 000	38 542 000	38 815 000	38 299 000
Cost of Goods Sold	1 973 000	1 428 000	2 247 000	1 491 000
Salary Costs	31 090 000	25 627 000	24 512 000	24 500 000
Depreciation	15 000	49 000	72 000	62 000
Impairment	0	0	0	0
Expenditure	39 459 000	31 234 000	31 041 000	30 094 000
Operating Profit	8 066 000	7 309 000	7 775 000	8 205 000
Financial Income	164 000	54 000	43 000	86 000
Financial Costs	6 000	1 000	3 000	3 000
Financial Balance	158 000	53 000	40 000	83 000
Dividends	6 884 000	5 940 000	5 000 000	6 000 000
Net Income	6 412 000	5 742 000	6 093 000	6 464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	21 000	17 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	15 000	64 000	135 000
Total Tangible Assets	0	15 000	64 000	135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	36 000	80 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 865 000	12 945 000	12 320 000	11 759 000
Total Current Assets	21 305 000	16 794 000	15 993 000	16 200 000
Total Assets	21 422 000	16 830 000	16 073 000	16 343 000
Total Equity	3 604 000	2 801 000	2 999 000	1 974 000
Short-Term Group Debt	0	0	5 000	110 000
Total Long-Term Debt	0	0	0	0
Creditors	1 089 000	499 000	423 000	567 000
Unpaid Taxes	4 123 000	2 957 000	3 178 000	3 282 000
Dividends	6 884 000	5 940 000	5 000 000	6 000 000
Other Current Debt	3 814 000	3 009 000	2 737 000	2 582 000
Total Current Debt	17 818 000	14 029 000	13 074 000	14 370 000
Total Equity and Debt	21 422 000	16 830 000	16 073 000	16 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,91 %	205 %	203,17 %	327,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,97 %	18,96 %	20,03 %	21,42 %
Current Ratio	1,2	1,2	1,22	1,13
Quick Ratio	1,2	1,2	1,22	1,13
Equity Ratio	0,17	0,17	0,19	0,12
Gross Profit Margin	95,85 %	96,29 %	94,21 %	96,11 %