UNICARE JELØY AS

1517 MOSS

Finances

Share Ownership

Return on Equity

15,67 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 004 000	76 516 000	65 247 000	73 593 000
Net Income	1 770 000	4 831 000	3 737 000	7 157 000
Total Assets	29 002 000	31 443 000	48 436 000	34 602 000
Total Equity	11 297 000	9 517 000	6 763 000	10 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 004 000	76 516 000	65 247 000	73 593 000
Expenditure	77 033 000	70 321 000	60 186 000	64 674 000
Operating Profit	1 971 000	6 196 000	5 060 000	8 920 000
Financial Income	310 000	60 000	107 000	293 000
Financial Costs	10 000	51 000	319 000	37 000
Financial Balance	300 000	9 000	−212 000	256 000
Earnings Before Tax	2 271 000	6 204 000	4 848 000	9 176 000
Tax	501 000	1 373 000	1 111 000	2 018 000
Net Income	1 770 000	4 831 000	3 737 000	7 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 975 000	6 081 000	7 289 000	6 713 000
Total Current Assets	16 027 000	25 362 000	41 147 000	27 889 000
Total Assets	29 002 000	31 443 000	48 436 000	34 602 000
Total Retained Equity	8 649 000	6 869 000	4 115 000	8 190 000
Total Equity	11 297 000	9 517 000	6 763 000	10 838 000
Total Long-Term Debt	5 546 000	7 091 000	10 703 000	5 426 000
Total Current Debt	12 160 000	14 836 000	30 970 000	18 338 000
Total Equity and Debt	29 002 000	31 443 000	48 436 000	34 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 753 000	76 542 000	63 644 000	73 196 000
Other Income	251 000	−26 000	1 603 000	397 000
Revenue	79 004 000	76 516 000	65 247 000	73 593 000
Cost of Goods Sold	4 622 000	3 188 000	1 428 000	2 871 000
Salary Costs	47 729 000	44 666 000	40 813 000	43 579 000
Depreciation	1 764 000	1 212 000	1 190 000	1 038 000
Impairment	0	0	0	0
Expenditure	77 033 000	70 321 000	60 186 000	64 674 000
Operating Profit	1 971 000	6 196 000	5 060 000	8 920 000
Financial Income	310 000	60 000	107 000	293 000
Financial Costs	10 000	51 000	319 000	37 000
Financial Balance	300 000	9 000	−212 000	256 000
Dividends	0	0	0	0
Net Income	1 770 000	4 831 000	3 737 000	7 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 013 000	1 517 000	2 304 000	1 211 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 498 000	3 150 000	3 626 000	3 959 000
Total Tangible Assets	10 498 000	3 150 000	3 626 000	3 959 000
Total Fiancial Fixed Assets	1 464 000	1 414 000	1 360 000	1 543 000
Total Fixed Assets	12 975 000	6 081 000	7 289 000	6 713 000
Stock	286 000	384 000	249 000	290 000
Total Investments	0	0	0	0
Cash, Bank	1 548 000	2 114 000	1 873 000	2 930 000
Total Current Assets	16 027 000	25 362 000	41 147 000	27 889 000
Total Assets	29 002 000	31 443 000	48 436 000	34 602 000
Total Equity	11 297 000	9 517 000	6 763 000	10 838 000
Short-Term Group Debt	2 723 000	4 772 000	4 400 000	7 870 000
Total Long-Term Debt	5 546 000	7 091 000	10 703 000	5 426 000
Creditors	1 050 000	1 750 000	2 803 000	3 405 000
Unpaid Taxes	2 239 000	2 238 000	2 168 000	2 147 000
Dividends	0	0	0	0
Other Current Debt	6 147 000	6 076 000	21 599 000	4 915 000
Total Current Debt	12 160 000	14 836 000	30 970 000	18 338 000
Total Equity and Debt	29 002 000	31 443 000	48 436 000	34 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,67 %	50,76 %	55,26 %	66,04 %
Debt-to-Equity Ratio	0,49	0,75	1,58	0,5
Operating Profit Margin	2,49 %	8,1 %	7,76 %	12,12 %
Current Ratio	1,32	1,71	1,33	1,52
Quick Ratio	1,35	1,75	1,34	1,55
Equity Ratio	0,39	0,3	0,14	0,31
Gross Profit Margin	94,15 %	95,83 %	97,81 %	96,1 %