HUMAN CARE AS

3117 TØNSBERG

Finances

Return on Equity

16,23 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 749 000	350 280 000	243 563 000	540 461 000
Net Income	38 146 000	38 636 000	21 562 000	35 679 000
Total Assets	344 036 000	293 666 000	226 076 000	634 598 000
Total Equity	235 011 000	200 907 000	164 725 000	470 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 749 000	350 280 000	243 563 000	540 461 000
Expenditure	347 891 000	300 823 000	216 741 000	493 868 000
Operating Profit	46 858 000	49 457 000	26 822 000	46 593 000
Financial Income	2 242 000	798 000	1 089 000	1 248 000
Financial Costs	185 000	103 000	262 000	2 019 000
Financial Balance	2 057 000	695 000	827 000	−771 000
Earnings Before Tax	48 915 000	50 153 000	27 650 000	45 823 000
Tax	10 769 000	11 517 000	6 087 000	10 144 000
Net Income	38 146 000	38 636 000	21 562 000	35 679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 506 000	149 505 000	136 165 000	478 877 000
Total Current Assets	187 531 000	144 161 000	89 911 000	155 721 000
Total Assets	344 036 000	293 666 000	226 076 000	634 598 000
Total Retained Equity	109 662 000	75 558 000	39 376 000	74 198 000
Total Equity	235 011 000	200 907 000	164 725 000	470 877 000
Total Long-Term Debt	4 166 000	4 182 000	746 000	44 915 000
Total Current Debt	104 859 000	88 577 000	60 605 000	118 806 000
Total Equity and Debt	344 036 000	293 666 000	226 076 000	634 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 749 000	350 280 000	243 446 000	540 461 000
Other Income	0	0	117 000	0
Revenue	394 749 000	350 280 000	243 563 000	540 461 000
Cost of Goods Sold	9 780 000	8 656 000	7 374 000	17 383 000
Salary Costs	303 787 000	264 814 000	199 161 000	413 073 000
Depreciation	3 465 000	2 999 000	2 384 000	22 715 000
Impairment	0	0	0	0
Expenditure	347 891 000	300 823 000	216 741 000	493 868 000
Operating Profit	46 858 000	49 457 000	26 822 000	46 593 000
Financial Income	2 242 000	798 000	1 089 000	1 248 000
Financial Costs	185 000	103 000	262 000	2 019 000
Financial Balance	2 057 000	695 000	827 000	−771 000
Dividends	0	0	0	0
Net Income	38 146 000	38 636 000	21 562 000	35 679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	101 986 000	101 986 000	101 986 000	161 391 000
Total Intangible Assets	110 060 000	111 115 000	102 303 000	162 208 000
Real Eastate	1 786 000	1 968 000	2 151 000	9 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	847 000	737 000	370 000	4 795 000
Total Tangible Assets	2 633 000	2 705 000	2 521 000	14 151 000
Total Fiancial Fixed Assets	43 813 000	35 685 000	31 342 000	302 518 000
Total Fixed Assets	156 506 000	149 505 000	136 165 000	478 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 311 000	8 784 000	7 127 000	14 274 000
Total Current Assets	187 531 000	144 161 000	89 911 000	155 721 000
Total Assets	344 036 000	293 666 000	226 076 000	634 598 000
Total Equity	235 011 000	200 907 000	164 725 000	470 877 000
Short-Term Group Debt	8 003 000	5 337 000	7 215 000	1 059 000
Total Long-Term Debt	4 166 000	4 182 000	746 000	44 915 000
Creditors	1 130 000	1 836 000	473 000	2 628 000
Unpaid Taxes	14 508 000	14 562 000	8 716 000	20 367 000
Dividends	0	0	0	0
Other Current Debt	71 179 000	55 256 000	39 921 000	85 280 000
Total Current Debt	104 859 000	88 577 000	60 605 000	118 806 000
Total Equity and Debt	344 036 000	293 666 000	226 076 000	634 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,23 %	19,23 %	13,09 %	7,58 %
Debt-to-Equity Ratio	0,02	0,02	0	0,1
Operating Profit Margin	11,87 %	14,12 %	11,01 %	8,62 %
Current Ratio	1,79	1,63	1,48	1,31
Quick Ratio	1,79	1,63	1,48	1,31
Equity Ratio	0,68	0,68	0,73	0,74
Gross Profit Margin	97,52 %	97,53 %	96,97 %	96,78 %