UNICARE HOKKSUND AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

31,79 %

Current Ratio

1,16

Debt-to-Equity Ratio

−0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 125 000	87 455 000	76 159 000	85 668 000
Net Income	6 222 000	7 454 000	9 283 000	9 710 000
Total Assets	27 137 000	29 195 000	60 172 000	35 506 000
Total Equity	19 571 000	10 731 000	3 500 000	11 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 125 000	87 455 000	76 159 000	85 668 000
Expenditure	82 428 000	77 923 000	65 525 000	73 490 000
Operating Profit	7 697 000	9 532 000	10 634 000	12 177 000
Financial Income	313 000	48 000	1 287 000	295 000
Financial Costs	10 000	3 000	17 000	20 000
Financial Balance	303 000	45 000	1 270 000	275 000
Earnings Before Tax	8 000 000	9 578 000	11 903 000	12 452 000
Tax	1 779 000	2 123 000	2 620 000	2 743 000
Net Income	6 222 000	7 454 000	9 283 000	9 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 230 000	7 556 000	9 359 000	8 856 000
Total Current Assets	15 908 000	21 639 000	50 813 000	26 651 000
Total Assets	27 137 000	29 195 000	60 172 000	35 506 000
Total Retained Equity	15 275 000	6 436 000	0	8 393 000
Total Equity	19 571 000	10 731 000	3 500 000	11 893 000
Total Long-Term Debt	−6 101 000	2 945 000	11 279 000	179 000
Total Current Debt	13 667 000	15 519 000	45 393 000	23 434 000
Total Equity and Debt	27 137 000	29 195 000	60 172 000	35 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 881 000	87 188 000	73 980 000	85 417 000
Other Income	243 000	267 000	2 179 000	250 000
Revenue	90 125 000	87 455 000	76 159 000	85 668 000
Cost of Goods Sold	3 644 000	4 733 000	3 269 000	4 329 000
Salary Costs	49 475 000	46 617 000	39 632 000	45 128 000
Depreciation	1 567 000	1 237 000	1 694 000	1 677 000
Impairment	0	0	0	0
Expenditure	82 428 000	77 923 000	65 525 000	73 490 000
Operating Profit	7 697 000	9 532 000	10 634 000	12 177 000
Financial Income	313 000	48 000	1 287 000	295 000
Financial Costs	10 000	3 000	17 000	20 000
Financial Balance	303 000	45 000	1 270 000	275 000
Dividends	0	0	0	0
Net Income	6 222 000	7 454 000	9 283 000	9 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 007 000	2 862 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 285 000	4 648 000	4 640 000	5 918 000
Total Tangible Assets	9 285 000	4 648 000	4 640 000	5 918 000
Total Fiancial Fixed Assets	1 945 000	1 901 000	1 857 000	2 937 000
Total Fixed Assets	11 230 000	7 556 000	9 359 000	8 856 000
Stock	171 000	76 000	134 000	178 000
Total Investments	0	0	0	0
Cash, Bank	1 585 000	1 401 000	925 000	2 000
Total Current Assets	15 908 000	21 639 000	50 813 000	26 651 000
Total Assets	27 137 000	29 195 000	60 172 000	35 506 000
Total Equity	19 571 000	10 731 000	3 500 000	11 893 000
Short-Term Group Debt	3 861 000	5 893 000	10 539 000	10 536 000
Total Long-Term Debt	−6 101 000	2 945 000	11 279 000	179 000
Creditors	1 058 000	1 641 000	4 616 000	5 093 000
Unpaid Taxes	2 689 000	2 311 000	2 668 000	2 613 000
Dividends	0	0	0	0
Other Current Debt	6 060 000	5 674 000	27 571 000	5 192 000
Total Current Debt	13 667 000	15 519 000	45 393 000	23 434 000
Total Equity and Debt	27 137 000	29 195 000	60 172 000	35 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,79 %	69,46 %	265,23 %	81,64 %
Debt-to-Equity Ratio	−0,31	0,27	3,22	0,02
Operating Profit Margin	8,54 %	10,9 %	13,96 %	14,21 %
Current Ratio	1,16	1,39	1,12	1,14
Quick Ratio	1,18	1,4	1,12	1,15
Equity Ratio	0,72	0,37	0,06	0,33
Gross Profit Margin	95,96 %	94,59 %	95,71 %	94,95 %