UNICARE BO & OMSORG AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−203,49 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 006 000	185 403 000	181 559 000	165 138 000
Net Income	−7 338 000	1 920 000	7 002 000	3 921 000
Total Assets	46 202 000	44 607 000	50 075 000	34 158 000
Total Equity	3 606 000	3 768 000	3 839 000	4 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 006 000	185 403 000	181 559 000	165 138 000
Expenditure	201 122 000	182 885 000	172 610 000	160 161 000
Operating Profit	−9 117 000	2 518 000	8 949 000	4 977 000
Financial Income	29 000	14 000	76 000	104 000
Financial Costs	196 000	43 000	44 000	54 000
Financial Balance	−167 000	−29 000	32 000	50 000
Earnings Before Tax	−9 284 000	2 489 000	8 981 000	5 027 000
Tax	−1 946 000	569 000	1 978 000	1 106 000
Net Income	−7 338 000	1 920 000	7 002 000	3 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 274 000	12 416 000	5 236 000	4 376 000
Total Current Assets	34 928 000	32 191 000	44 839 000	29 782 000
Total Assets	46 202 000	44 607 000	50 075 000	34 158 000
Total Retained Equity	−381 000	−220 000	−148 000	160 000
Total Equity	3 606 000	3 768 000	3 839 000	4 148 000
Total Long-Term Debt	0	0	191 000	17 000
Total Current Debt	42 596 000	40 839 000	46 044 000	29 994 000
Total Equity and Debt	46 202 000	44 607 000	50 075 000	34 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 528 000	182 154 000	164 114 000	151 729 000
Other Income	3 478 000	3 249 000	17 444 000	13 409 000
Revenue	192 006 000	185 403 000	181 559 000	165 138 000
Cost of Goods Sold	4 265 000	3 043 000	1 781 000	1 916 000
Salary Costs	156 752 000	146 891 000	144 123 000	135 549 000
Depreciation	2 031 000	1 791 000	1 287 000	1 343 000
Impairment	0	0	0	0
Expenditure	201 122 000	182 885 000	172 610 000	160 161 000
Operating Profit	−9 117 000	2 518 000	8 949 000	4 977 000
Financial Income	29 000	14 000	76 000	104 000
Financial Costs	196 000	43 000	44 000	54 000
Financial Balance	−167 000	−29 000	32 000	50 000
Dividends	0	0	0	0
Net Income	−7 338 000	1 920 000	7 002 000	3 921 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	607 000	1 214 000
Total Intangible Assets	173 000	251 000	866 000	1 389 000
Real Eastate	258 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 663 000	11 121 000	3 162 000	2 692 000
Total Tangible Assets	9 922 000	11 121 000	3 162 000	2 692 000
Total Fiancial Fixed Assets	1 179 000	1 043 000	1 208 000	295 000
Total Fixed Assets	11 274 000	12 416 000	5 236 000	4 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 591 000	4 490 000	4 370 000	27 000
Total Current Assets	34 928 000	32 191 000	44 839 000	29 782 000
Total Assets	46 202 000	44 607 000	50 075 000	34 158 000
Total Equity	3 606 000	3 768 000	3 839 000	4 148 000
Short-Term Group Debt	7 187 000	3 114 000	9 842 000	5 508 000
Total Long-Term Debt	0	0	191 000	17 000
Creditors	1 603 000	1 773 000	2 287 000	3 455 000
Unpaid Taxes	6 473 000	6 716 000	7 076 000	6 394 000
Dividends	0	0	0	0
Other Current Debt	27 333 000	29 235 000	26 839 000	14 636 000
Total Current Debt	42 596 000	40 839 000	46 044 000	29 994 000
Total Equity and Debt	46 202 000	44 607 000	50 075 000	34 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−203,49 %	50,96 %	182,39 %	94,53 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	−4,75 %	1,36 %	4,93 %	3,01 %
Current Ratio	0,82	0,79	0,97	0,99
Quick Ratio	0,82	0,79	0,97	0,99
Equity Ratio	0,08	0,08	0,08	0,12
Gross Profit Margin	97,78 %	98,36 %	99,02 %	98,84 %