HUMAN CARE UNG AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020
Revenue	294 238 000	302 082 000	305 158 000
Net Income	1 460 000	19 112 000	7 647 000
Total Assets	213 218 000	198 840 000	186 635 000
Total Equity	113 339 000	111 879 000	92 767 000

Income (NOK)	2022	2021	2020
Revenue	294 238 000	302 082 000	305 158 000
Expenditure	292 132 000	276 648 000	294 082 000
Operating Profit	2 106 000	25 434 000	11 077 000
Financial Income	706 000	27 000	1 000
Financial Costs	933 000	1 010 000	1 264 000
Financial Balance	−227 000	−983 000	−1 263 000
Earnings Before Tax	1 879 000	24 451 000	9 814 000
Tax	418 000	5 339 000	2 168 000
Net Income	1 460 000	19 112 000	7 647 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 466 000	94 673 000	110 051 000
Total Current Assets	104 752 000	104 166 000	76 584 000
Total Assets	213 218 000	198 840 000	186 635 000
Total Retained Equity	40 528 000	39 067 000	19 955 000
Total Equity	113 339 000	111 879 000	92 767 000
Total Long-Term Debt	26 243 000	17 232 000	26 036 000
Total Current Debt	73 635 000	69 728 000	67 833 000
Total Equity and Debt	213 218 000	198 840 000	186 635 000

Cash flow (NOK)	2022	2021	2020
Sales Income	294 176 000	300 261 000	304 964 000
Other Income	62 000	1 821 000	194 000
Revenue	294 238 000	302 082 000	305 158 000
Cost of Goods Sold	12 990 000	11 800 000	11 755 000
Salary Costs	223 954 000	208 509 000	219 570 000
Depreciation	17 039 000	18 376 000	20 704 000
Impairment	0	0	0
Expenditure	292 132 000	276 648 000	294 082 000
Operating Profit	2 106 000	25 434 000	11 077 000
Financial Income	706 000	27 000	1 000
Financial Costs	933 000	1 010 000	1 264 000
Financial Balance	−227 000	−983 000	−1 263 000
Dividends	0	0	0
Net Income	1 460 000	19 112 000	7 647 000

Balance details (NOK)	2022	2021	2020
Goodwill	59 169 000	59 169 000	59 169 000
Total Intangible Assets	60 264 000	59 914 000	59 908 000
Real Eastate	1 946 000	1 999 000	5 511 000
Machinery and Plant Facilities	0	0	0
Fixtures	3 434 000	3 995 000	4 509 000
Total Tangible Assets	5 380 000	5 994 000	10 020 000
Total Fiancial Fixed Assets	42 821 000	28 766 000	40 123 000
Total Fixed Assets	108 466 000	94 673 000	110 051 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 278 000	10 382 000	8 594 000
Total Current Assets	104 752 000	104 166 000	76 584 000
Total Assets	213 218 000	198 840 000	186 635 000
Total Equity	113 339 000	111 879 000	92 767 000
Short-Term Group Debt	33 000	0	868 000
Total Long-Term Debt	26 243 000	17 232 000	26 036 000
Creditors	3 269 000	3 851 000	2 404 000
Unpaid Taxes	11 247 000	12 458 000	10 262 000
Dividends	0	0	0
Other Current Debt	58 317 000	47 986 000	52 266 000
Total Current Debt	73 635 000	69 728 000	67 833 000
Total Equity and Debt	213 218 000	198 840 000	186 635 000

Financial indicators	2022	2021	2020
Return on Equity	1,29 %	17,08 %	8,24 %
Debt-to-Equity Ratio	0,23	0,15	0,28
Operating Profit Margin	0,72 %	8,42 %	3,63 %
Current Ratio	1,42	1,49	1,13
Quick Ratio	1,42	1,49	1,13
Equity Ratio	0,53	0,56	0,5
Gross Profit Margin	95,59 %	96,09 %	96,15 %