UNICARE BAKKE AS

1765 HALDEN

Finances

Share Ownership

Return on Equity

27,04 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 705 000	63 514 000	61 034 000	60 667 000
Net Income	1 887 000	1 185 000	−3 315 000	1 780 000
Total Assets	23 148 000	22 767 000	24 198 000	17 950 000
Total Equity	6 978 000	3 857 000	100 000	7 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 705 000	63 514 000	61 034 000	60 667 000
Expenditure	64 406 000	61 991 000	64 973 000	58 432 000
Operating Profit	2 300 000	1 523 000	−3 939 000	2 235 000
Financial Income	147 000	0	14 000	60 000
Financial Costs	5 000	4 000	297 000	13 000
Financial Balance	142 000	−4 000	−283 000	47 000
Earnings Before Tax	2 441 000	1 519 000	−4 222 000	2 282 000
Tax	554 000	334 000	−907 000	502 000
Net Income	1 887 000	1 185 000	−3 315 000	1 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 932 000	7 133 000	8 090 000	5 991 000
Total Current Assets	17 215 000	15 634 000	16 108 000	11 959 000
Total Assets	23 148 000	22 767 000	24 198 000	17 950 000
Total Retained Equity	1 822 000	−1 299 000	−837 000	6 671 000
Total Equity	6 978 000	3 857 000	100 000	7 608 000
Total Long-Term Debt	5 743 000	10 144 000	9 929 000	56 000
Total Current Debt	10 426 000	8 766 000	14 169 000	10 286 000
Total Equity and Debt	23 148 000	22 767 000	24 198 000	17 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 641 000	63 401 000	60 996 000	60 622 000
Other Income	64 000	113 000	38 000	45 000
Revenue	66 705 000	63 514 000	61 034 000	60 667 000
Cost of Goods Sold	3 028 000	3 035 000	3 289 000	3 797 000
Salary Costs	42 472 000	41 988 000	46 362 000	41 163 000
Depreciation	1 260 000	1 353 000	1 147 000	829 000
Impairment	0	0	0	0
Expenditure	64 406 000	61 991 000	64 973 000	58 432 000
Operating Profit	2 300 000	1 523 000	−3 939 000	2 235 000
Financial Income	147 000	0	14 000	60 000
Financial Costs	5 000	4 000	297 000	13 000
Financial Balance	142 000	−4 000	−283 000	47 000
Dividends	0	0	0	0
Net Income	1 887 000	1 185 000	−3 315 000	1 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 364 000	2 265 000	2 135 000	0
Real Eastate	648 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 427 000	3 416 000	4 546 000	4 355 000
Total Tangible Assets	3 075 000	3 416 000	4 546 000	4 355 000
Total Fiancial Fixed Assets	1 494 000	1 451 000	1 408 000	1 636 000
Total Fixed Assets	5 932 000	7 133 000	8 090 000	5 991 000
Stock	307 000	439 000	510 000	407 000
Total Investments	0	0	0	0
Cash, Bank	1 182 000	1 536 000	2 087 000	1 905 000
Total Current Assets	17 215 000	15 634 000	16 108 000	11 959 000
Total Assets	23 148 000	22 767 000	24 198 000	17 950 000
Total Equity	6 978 000	3 857 000	100 000	7 608 000
Short-Term Group Debt	2 583 000	466 000	2 291 000	2 368 000
Total Long-Term Debt	5 743 000	10 144 000	9 929 000	56 000
Creditors	883 000	867 000	377 000	1 502 000
Unpaid Taxes	1 988 000	2 035 000	2 088 000	1 769 000
Dividends	0	0	0	0
Other Current Debt	4 973 000	5 398 000	9 412 000	4 647 000
Total Current Debt	10 426 000	8 766 000	14 169 000	10 286 000
Total Equity and Debt	23 148 000	22 767 000	24 198 000	17 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,04 %	30,72 %	−3 315 %	23,4 %
Debt-to-Equity Ratio	0,82	2,63	99,29	0,01
Operating Profit Margin	3,45 %	2,4 %	−6,45 %	3,68 %
Current Ratio	1,65	1,78	1,14	1,16
Quick Ratio	1,7	1,88	1,18	1,21
Equity Ratio	0,3	0,17	0	0,42
Gross Profit Margin	95,46 %	95,22 %	94,61 %	93,74 %