UNICARE STEFFENSRUD AS

2846 BØVERBRU

Finances

Share Ownership

Return on Equity

0,23 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 993 000	65 319 000	63 528 000	63 910 000
Net Income	31 000	1 876 000	−4 860 000	2 480 000
Total Assets	29 340 000	31 635 000	38 686 000	17 442 000
Total Equity	13 554 000	7 889 000	500 000	4 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 993 000	65 319 000	63 528 000	63 910 000
Expenditure	68 149 000	62 904 000	69 140 000	60 663 000
Operating Profit	−156 000	2 417 000	−5 612 000	3 247 000
Financial Income	224 000	18 000	43 000	57 000
Financial Costs	10 000	20 000	656 000	125 000
Financial Balance	214 000	−2 000	−613 000	−68 000
Earnings Before Tax	58 000	2 415 000	−6 225 000	3 179 000
Tax	27 000	539 000	−1 365 000	699 000
Net Income	31 000	1 876 000	−4 860 000	2 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 353 000	7 431 000	6 101 000	3 504 000
Total Current Assets	21 987 000	24 205 000	32 585 000	13 938 000
Total Assets	29 340 000	31 635 000	38 686 000	17 442 000
Total Retained Equity	9 976 000	4 312 000	0	3 720 000
Total Equity	13 554 000	7 889 000	500 000	4 220 000
Total Long-Term Debt	6 977 000	13 984 000	19 151 000	0
Total Current Debt	8 809 000	9 762 000	19 035 000	13 222 000
Total Equity and Debt	29 340 000	31 635 000	38 686 000	17 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 947 000	65 371 000	63 133 000	63 889 000
Other Income	46 000	−52 000	395 000	21 000
Revenue	67 993 000	65 319 000	63 528 000	63 910 000
Cost of Goods Sold	3 502 000	2 770 000	3 114 000	3 000 000
Salary Costs	43 060 000	42 343 000	49 276 000	42 236 000
Depreciation	651 000	129 000	434 000	446 000
Impairment	0	65 000	872 000	0
Expenditure	68 149 000	62 904 000	69 140 000	60 663 000
Operating Profit	−156 000	2 417 000	−5 612 000	3 247 000
Financial Income	224 000	18 000	43 000	57 000
Financial Costs	10 000	20 000	656 000	125 000
Financial Balance	214 000	−2 000	−613 000	−68 000
Dividends	0	0	0	0
Net Income	31 000	1 876 000	−4 860 000	2 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 675 000	3 291 000	4 517 000	91 000
Real Eastate	113 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 939 000	2 566 000	65 000	1 314 000
Total Tangible Assets	4 052 000	2 566 000	65 000	1 314 000
Total Fiancial Fixed Assets	1 627 000	1 574 000	1 519 000	2 098 000
Total Fixed Assets	7 353 000	7 431 000	6 101 000	3 504 000
Stock	310 000	218 000	207 000	224 000
Total Investments	0	0	0	0
Cash, Bank	1 858 000	1 574 000	3 596 000	704 000
Total Current Assets	21 987 000	24 205 000	32 585 000	13 938 000
Total Assets	29 340 000	31 635 000	38 686 000	17 442 000
Total Equity	13 554 000	7 889 000	500 000	4 220 000
Short-Term Group Debt	232 000	883 000	5 081 000	3 216 000
Total Long-Term Debt	6 977 000	13 984 000	19 151 000	0
Creditors	952 000	1 653 000	2 305 000	3 449 000
Unpaid Taxes	2 173 000	2 034 000	1 879 000	2 220 000
Dividends	0	0	0	0
Other Current Debt	5 452 000	5 191 000	9 770 000	4 337 000
Total Current Debt	8 809 000	9 762 000	19 035 000	13 222 000
Total Equity and Debt	29 340 000	31 635 000	38 686 000	17 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,23 %	23,78 %	−972 %	58,77 %
Debt-to-Equity Ratio	0,51	1,77	38,3	0
Operating Profit Margin	−0,23 %	3,7 %	−8,83 %	5,08 %
Current Ratio	2,5	2,48	1,71	1,05
Quick Ratio	2,59	2,54	1,73	1,07
Equity Ratio	0,46	0,25	0,01	0,24
Gross Profit Margin	94,85 %	95,76 %	95,1 %	95,31 %