UNIDOCTOR AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−21,86 %

Current Ratio

0,44

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	876 000	1 146 000	1 845 000
Net Income	−387 000	35 000	322 000	723 000
Total Assets	5 140 000	5 486 000	5 175 000	5 308 000
Total Equity	1 770 000	2 156 000	2 121 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	876 000	1 146 000	1 845 000
Expenditure	414 000	691 000	594 000	784 000
Operating Profit	−239 000	184 000	552 000	1 061 000
Financial Income	2 000	0	36 000	1 000
Financial Costs	150 000	131 000	167 000	135 000
Financial Balance	−148 000	−131 000	−131 000	−134 000
Earnings Before Tax	−387 000	54 000	421 000	927 000
Tax	0	18 000	99 000	204 000
Net Income	−387 000	35 000	322 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 003 000	5 003 000	5 003 000	5 003 000
Total Current Assets	136 000	483 000	172 000	305 000
Total Assets	5 140 000	5 486 000	5 175 000	5 308 000
Total Retained Equity	1 669 000	2 055 000	2 020 000	1 698 000
Total Equity	1 770 000	2 156 000	2 121 000	1 799 000
Total Long-Term Debt	3 062 000	2 764 000	2 626 000	2 753 000
Total Current Debt	308 000	566 000	428 000	756 000
Total Equity and Debt	5 140 000	5 486 000	5 175 000	5 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	790 000	1 062 000	1 769 000
Other Income	92 000	85 000	85 000	76 000
Revenue	175 000	876 000	1 146 000	1 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	149 000	69 000	195 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	414 000	691 000	594 000	784 000
Operating Profit	−239 000	184 000	552 000	1 061 000
Financial Income	2 000	0	36 000	1 000
Financial Costs	150 000	131 000	167 000	135 000
Financial Balance	−148 000	−131 000	−131 000	−134 000
Dividends	0	0	0	606 000
Net Income	−387 000	35 000	322 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 978 000	4 978 000	4 978 000	4 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	25 000	25 000
Total Tangible Assets	5 003 000	5 003 000	5 003 000	5 003 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 003 000	5 003 000	5 003 000	5 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	393 000	84 000	67 000
Total Current Assets	136 000	483 000	172 000	305 000
Total Assets	5 140 000	5 486 000	5 175 000	5 308 000
Total Equity	1 770 000	2 156 000	2 121 000	1 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 062 000	2 764 000	2 626 000	2 753 000
Creditors	91 000	96 000	99 000	360 000
Unpaid Taxes	8 000	14 000	36 000	140 000
Dividends	0	0	0	606 000
Other Current Debt	210 000	437 000	193 000	53 000
Total Current Debt	308 000	566 000	428 000	756 000
Total Equity and Debt	5 140 000	5 486 000	5 175 000	5 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,86 %	1,62 %	15,18 %	40,19 %
Debt-to-Equity Ratio	1,73	1,28	1,24	1,53
Operating Profit Margin	−136,57 %	21 %	48,17 %	57,51 %
Current Ratio	0,44	0,85	0,4	0,4
Quick Ratio	0,44	0,85	0,4	0,4
Equity Ratio	0,34	0,39	0,41	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %