UNICARE LANDAASEN AS

2861 LANDÅSBYGDA

Finances

Share Ownership

Return on Equity

69,09 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 728 000	59 750 000	50 828 000	53 316 000
Net Income	5 768 000	3 888 000	−5 966 000	−1 081 000
Total Assets	20 553 000	18 611 000	28 367 000	16 239 000
Total Equity	8 348 000	3 025 000	949 000	5 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 728 000	59 750 000	50 828 000	53 316 000
Expenditure	54 474 000	54 781 000	58 174 000	54 675 000
Operating Profit	7 254 000	4 969 000	−7 346 000	−1 359 000
Financial Income	111 000	−4 000	−9 000	6 000
Financial Costs	−28 000	−36 000	261 000	30 000
Financial Balance	139 000	32 000	−270 000	−24 000
Earnings Before Tax	7 392 000	5 000 000	−7 616 000	−1 383 000
Tax	1 624 000	1 113 000	−1 649 000	−302 000
Net Income	5 768 000	3 888 000	−5 966 000	−1 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 939 000	5 927 000	4 806 000	11 188 000
Total Current Assets	11 613 000	12 684 000	23 560 000	5 052 000
Total Assets	20 553 000	18 611 000	28 367 000	16 239 000
Total Retained Equity	6 938 000	1 615 000	0	4 444 000
Total Equity	8 348 000	3 025 000	949 000	5 393 000
Total Long-Term Debt	3 355 000	4 996 000	6 563 000	0
Total Current Debt	8 850 000	10 590 000	20 855 000	10 846 000
Total Equity and Debt	20 553 000	18 611 000	28 367 000	16 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 653 000	59 764 000	50 767 000	53 276 000
Other Income	74 000	−14 000	61 000	39 000
Revenue	61 728 000	59 750 000	50 828 000	53 316 000
Cost of Goods Sold	5 194 000	3 525 000	2 177 000	3 023 000
Salary Costs	34 522 000	34 010 000	31 705 000	35 492 000
Depreciation	450 000	144 000	1 372 000	1 508 000
Impairment	−3 941 000	122 000	8 224 000	0
Expenditure	54 474 000	54 781 000	58 174 000	54 675 000
Operating Profit	7 254 000	4 969 000	−7 346 000	−1 359 000
Financial Income	111 000	−4 000	−9 000	6 000
Financial Costs	−28 000	−36 000	261 000	30 000
Financial Balance	139 000	32 000	−270 000	−24 000
Dividends	0	0	0	0
Net Income	5 768 000	3 888 000	−5 966 000	−1 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 697 000	3 169 000	3 641 000	684 000
Real Eastate	0	0	0	7 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 069 000	1 645 000	122 000	1 838 000
Total Tangible Assets	6 069 000	1 645 000	122 000	9 361 000
Total Fiancial Fixed Assets	1 173 000	1 114 000	1 043 000	1 142 000
Total Fixed Assets	8 939 000	5 927 000	4 806 000	11 188 000
Stock	142 000	187 000	174 000	115 000
Total Investments	0	0	0	0
Cash, Bank	1 345 000	2 022 000	2 990 000	4 629 000
Total Current Assets	11 613 000	12 684 000	23 560 000	5 052 000
Total Assets	20 553 000	18 611 000	28 367 000	16 239 000
Total Equity	8 348 000	3 025 000	949 000	5 393 000
Short-Term Group Debt	2 332 000	3 719 000	1 915 000	180 000
Total Long-Term Debt	3 355 000	4 996 000	6 563 000	0
Creditors	725 000	813 000	754 000	1 210 000
Unpaid Taxes	1 780 000	1 794 000	1 595 000	2 026 000
Dividends	0	0	0	0
Other Current Debt	4 014 000	4 264 000	16 591 000	7 431 000
Total Current Debt	8 850 000	10 590 000	20 855 000	10 846 000
Total Equity and Debt	20 553 000	18 611 000	28 367 000	16 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,09 %	128,53 %	−628,66 %	−20,04 %
Debt-to-Equity Ratio	0,4	1,65	6,92	0
Operating Profit Margin	11,75 %	8,32 %	−14,45 %	−2,55 %
Current Ratio	1,31	1,2	1,13	0,47
Quick Ratio	1,33	1,22	1,14	0,47
Equity Ratio	0,41	0,16	0,03	0,33
Gross Profit Margin	91,59 %	94,1 %	95,72 %	94,33 %