UNICARE FRAM AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

49,38 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 962 000	75 165 000	73 565 000	69 314 000
Net Income	1 663 000	1 838 000	4 654 000	1 146 000
Total Assets	19 713 000	21 141 000	27 407 000	32 095 000
Total Equity	3 368 000	3 608 000	202 000	2 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 962 000	75 165 000	73 565 000	69 314 000
Expenditure	72 930 000	72 802 000	68 158 000	67 997 000
Operating Profit	2 032 000	2 363 000	5 407 000	1 317 000
Financial Income	138 000	26 000	602 000	133 000
Financial Costs	20 000	5 000	32 000	−20 000
Financial Balance	118 000	21 000	570 000	153 000
Earnings Before Tax	2 150 000	2 383 000	5 977 000	1 470 000
Tax	487 000	546 000	1 322 000	324 000
Net Income	1 663 000	1 838 000	4 654 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 190 000	6 018 000	6 004 000	4 730 000
Total Current Assets	9 522 000	15 123 000	21 403 000	27 365 000
Total Assets	19 713 000	21 141 000	27 407 000	32 095 000
Total Retained Equity	−3 902 000	−3 662 000	−4 723 000	−2 571 000
Total Equity	3 368 000	3 608 000	202 000	2 353 000
Total Long-Term Debt	5 541 000	4 641 000	6 018 000	1 239 000
Total Current Debt	10 803 000	12 892 000	21 187 000	28 503 000
Total Equity and Debt	19 713 000	21 141 000	27 407 000	32 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 112 000	74 570 000	73 031 000	68 887 000
Other Income	850 000	595 000	534 000	427 000
Revenue	74 962 000	75 165 000	73 565 000	69 314 000
Cost of Goods Sold	3 713 000	5 342 000	3 921 000	1 198 000
Salary Costs	45 270 000	45 057 000	38 018 000	35 628 000
Depreciation	1 107 000	779 000	813 000	1 237 000
Impairment	0	0	0	0
Expenditure	72 930 000	72 802 000	68 158 000	67 997 000
Operating Profit	2 032 000	2 363 000	5 407 000	1 317 000
Financial Income	138 000	26 000	602 000	133 000
Financial Costs	20 000	5 000	32 000	−20 000
Financial Balance	118 000	21 000	570 000	153 000
Dividends	0	0	0	0
Net Income	1 663 000	1 838 000	4 654 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 140 000	1 090 000	1 416 000	328 000
Real Eastate	30 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 126 000	4 093 000	3 804 000	4 189 000
Total Tangible Assets	8 155 000	4 093 000	3 804 000	4 189 000
Total Fiancial Fixed Assets	895 000	836 000	784 000	212 000
Total Fixed Assets	10 190 000	6 018 000	6 004 000	4 730 000
Stock	364 000	535 000	337 000	227 000
Total Investments	0	0	0	0
Cash, Bank	1 418 000	1 403 000	1 314 000	45 000
Total Current Assets	9 522 000	15 123 000	21 403 000	27 365 000
Total Assets	19 713 000	21 141 000	27 407 000	32 095 000
Total Equity	3 368 000	3 608 000	202 000	2 353 000
Short-Term Group Debt	1 940 000	2 929 000	6 888 000	15 987 000
Total Long-Term Debt	5 541 000	4 641 000	6 018 000	1 239 000
Creditors	677 000	1 122 000	756 000	5 930 000
Unpaid Taxes	2 221 000	2 223 000	2 800 000	2 162 000
Dividends	0	0	0	0
Other Current Debt	5 965 000	6 619 000	10 743 000	4 424 000
Total Current Debt	10 803 000	12 892 000	21 187 000	28 503 000
Total Equity and Debt	19 713 000	21 141 000	27 407 000	32 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,38 %	50,94 %	2 303,96 %	48,7 %
Debt-to-Equity Ratio	1,65	1,29	29,79	0,53
Operating Profit Margin	2,71 %	3,14 %	7,35 %	1,9 %
Current Ratio	0,88	1,17	1,01	0,96
Quick Ratio	0,91	1,22	1,03	0,97
Equity Ratio	0,17	0,17	0,01	0,07
Gross Profit Margin	95,05 %	92,89 %	94,67 %	98,27 %