UNICARE COPERIO AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

47,01 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 307 000	34 305 000	23 781 000	25 675 000
Net Income	1 345 000	4 785 000	3 215 000	912 000
Total Assets	12 219 000	28 387 000	31 507 000	26 845 000
Total Equity	2 861 000	16 067 000	11 282 000	10 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 307 000	34 305 000	23 781 000	25 675 000
Expenditure	45 346 000	28 795 000	20 229 000	25 187 000
Operating Profit	1 961 000	5 510 000	3 553 000	487 000
Financial Income	100 000	860 000	916 000	594 000
Financial Costs	328 000	282 000	490 000	246 000
Financial Balance	−228 000	578 000	426 000	348 000
Earnings Before Tax	1 732 000	6 088 000	3 980 000	835 000
Tax	387 000	1 304 000	764 000	−77 000
Net Income	1 345 000	4 785 000	3 215 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 152 000	2 106 000	3 356 000	2 712 000
Total Current Assets	10 067 000	26 282 000	28 152 000	24 133 000
Total Assets	12 219 000	28 387 000	31 507 000	26 845 000
Total Retained Equity	2 561 000	9 767 000	4 982 000	4 107 000
Total Equity	2 861 000	16 067 000	11 282 000	10 407 000
Total Long-Term Debt	1 822 000	2 461 000	3 573 000	4 314 000
Total Current Debt	7 536 000	9 859 000	16 652 000	12 124 000
Total Equity and Debt	12 219 000	28 387 000	31 507 000	26 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 689 000	34 096 000	23 639 000	25 481 000
Other Income	617 000	209 000	143 000	194 000
Revenue	47 307 000	34 305 000	23 781 000	25 675 000
Cost of Goods Sold	10 223 000	5 711 000	2 322 000	2 485 000
Salary Costs	24 203 000	15 391 000	11 659 000	16 313 000
Depreciation	1 025 000	954 000	198 000	145 000
Impairment	0	0	0	0
Expenditure	45 346 000	28 795 000	20 229 000	25 187 000
Operating Profit	1 961 000	5 510 000	3 553 000	487 000
Financial Income	100 000	860 000	916 000	594 000
Financial Costs	328 000	282 000	490 000	246 000
Financial Balance	−228 000	578 000	426 000	348 000
Dividends	0	0	0	2 500 000
Net Income	1 345 000	4 785 000	3 215 000	912 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	910 000	1 683 000	2 472 000	1 888 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 243 000	423 000	884 000	823 000
Total Tangible Assets	1 243 000	423 000	884 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 152 000	2 106 000	3 356 000	2 712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	689 000	417 000	581 000
Total Current Assets	10 067 000	26 282 000	28 152 000	24 133 000
Total Assets	12 219 000	28 387 000	31 507 000	26 845 000
Total Equity	2 861 000	16 067 000	11 282 000	10 407 000
Short-Term Group Debt	1 989 000	0	9 794 000	4 121 000
Total Long-Term Debt	1 822 000	2 461 000	3 573 000	4 314 000
Creditors	1 124 000	1 027 000	1 279 000	567 000
Unpaid Taxes	1 775 000	1 277 000	763 000	1 171 000
Dividends	0	0	0	2 500 000
Other Current Debt	2 648 000	5 310 000	1 879 000	2 122 000
Total Current Debt	7 536 000	9 859 000	16 652 000	12 124 000
Total Equity and Debt	12 219 000	28 387 000	31 507 000	26 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,01 %	29,78 %	28,5 %	8,76 %
Debt-to-Equity Ratio	0,64	0,15	0,32	0,41
Operating Profit Margin	4,15 %	16,06 %	14,94 %	1,9 %
Current Ratio	1,34	2,67	1,69	1,99
Quick Ratio	1,34	2,67	1,69	1,99
Equity Ratio	0,23	0,57	0,36	0,39
Gross Profit Margin	78,39 %	83,35 %	90,24 %	90,32 %