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UNICARE AS
0661 OSLO
Return on Equity
−14,44 %
Current Ratio
0,37
Debt-to-Equity Ratio
1,5
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 927Â 118Â 000 | |
Net Income | −59 106 000 | |
Total Assets | 1Â 334Â 287Â 000 | |
Total Equity | 409Â 199Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 927Â 118Â 000 | |
Expenditure | 938Â 690Â 000 | |
Operating Profit | −11 572 000 | |
Financial Income | 956Â 000 | |
Financial Costs | 47Â 949Â 000 | |
Financial Balance | −46 993 000 | |
Earnings Before Tax | −58 565 000 | |
Tax | 541Â 000 | |
Net Income | −59 106 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 218Â 149Â 000 | |
Total Current Assets | 116Â 138Â 000 | |
Total Assets | 1Â 334Â 287Â 000 | |
Total Retained Equity | −295 219 000 | |
Total Equity | 409Â 199Â 000 | |
Total Long-Term Debt | 612Â 930Â 000 | |
Total Current Debt | 312Â 157Â 000 | |
Total Equity and Debt | 1Â 334Â 286Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 927Â 118Â 000 | |
Other Income | 0 | |
Revenue | 927Â 118Â 000 | |
Cost of Goods Sold | 49Â 863Â 000 | |
Salary Costs | 625Â 263Â 000 | |
Depreciation | 78Â 566Â 000 | |
Impairment | 40Â 677Â 000 | |
Expenditure | 938Â 690Â 000 | |
Operating Profit | −11 572 000 | |
Financial Income | 956Â 000 | |
Financial Costs | 47Â 949Â 000 | |
Financial Balance | −46 993 000 | |
Dividends | 0 | |
Net Income | −59 106 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 405Â 043Â 000 | |
Total Intangible Assets | 510Â 504Â 000 | |
Real Eastate | 692Â 962Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 692Â 962Â 000 | |
Total Fiancial Fixed Assets | 14Â 683Â 000 | |
Total Fixed Assets | 1Â 218Â 149Â 000 | |
Stock | 2Â 023Â 000 | |
Total Investments | 0 | |
Cash, Bank | 43Â 451Â 000 | |
Total Current Assets | 116Â 138Â 000 | |
Total Assets | 1Â 334Â 287Â 000 | |
Total Equity | 409Â 199Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 612Â 930Â 000 | |
Creditors | 15Â 538Â 000 | |
Unpaid Taxes | 20Â 929Â 000 | |
Dividends | 0 | |
Other Current Debt | 183Â 686Â 000 | |
Total Current Debt | 312Â 157Â 000 | |
Total Equity and Debt | 1Â 334Â 286Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −14,44 % | |
Debt-to-Equity Ratio | 1,5 | |
Operating Profit Margin | −1,25 % | |
Current Ratio | 0,37 | |
Quick Ratio | 0,37 | |
Equity Ratio | 0,31 | |
Gross Profit Margin | 94,62Â % |
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