NORRØN REHABILITERING AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

155,45 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 387 000	6 888 000	224 000	670 000
Net Income	642 000	475 000	−191 000	−116 000
Total Assets	5 107 000	4 362 000	540 000	288 000
Total Equity	413 000	887 000	113 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 387 000	6 888 000	224 000	670 000
Expenditure	17 513 000	6 253 000	469 000	823 000
Operating Profit	874 000	635 000	−245 000	−154 000
Financial Income	7 000	0	0	0
Financial Costs	56 000	26 000	0	0
Financial Balance	−49 000	−26 000	0	0
Earnings Before Tax	825 000	609 000	−245 000	−153 000
Tax	183 000	135 000	−54 000	−37 000
Net Income	642 000	475 000	−191 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	841 000	0	45 000
Total Current Assets	4 260 000	3 521 000	540 000	243 000
Total Assets	5 107 000	4 362 000	540 000	288 000
Total Retained Equity	0	234 000	−241 000	−49 000
Total Equity	413 000	887 000	113 000	−19 000
Total Long-Term Debt	196 000	295 000	0	0
Total Current Debt	4 498 000	3 180 000	427 000	307 000
Total Equity and Debt	5 107 000	4 362 000	540 000	288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 387 000	6 888 000	224 000	670 000
Other Income	0	0	0	0
Revenue	18 387 000	6 888 000	224 000	670 000
Cost of Goods Sold	10 270 000	4 144 000	5 000	10 000
Salary Costs	5 703 000	1 437 000	383 000	702 000
Depreciation	181 000	73 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	17 513 000	6 253 000	469 000	823 000
Operating Profit	874 000	635 000	−245 000	−154 000
Financial Income	7 000	0	0	0
Financial Costs	56 000	26 000	0	0
Financial Balance	−49 000	−26 000	0	0
Dividends	642 000	0	0	0
Net Income	642 000	475 000	−191 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	815 000	781 000	0	8 000
Total Tangible Assets	815 000	781 000	0	8 000
Total Fiancial Fixed Assets	33 000	61 000	0	0
Total Fixed Assets	847 000	841 000	0	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	118 000	125 000	140 000
Total Current Assets	4 260 000	3 521 000	540 000	243 000
Total Assets	5 107 000	4 362 000	540 000	288 000
Total Equity	413 000	887 000	113 000	−19 000
Short-Term Group Debt	500 000	500 000	400 000	232 000
Total Long-Term Debt	196 000	295 000	0	0
Creditors	1 353 000	1 582 000	3 000	6 000
Unpaid Taxes	1 010 000	542 000	24 000	70 000
Dividends	642 000	0	0	0
Other Current Debt	503 000	346 000	0	0
Total Current Debt	4 498 000	3 180 000	427 000	307 000
Total Equity and Debt	5 107 000	4 362 000	540 000	288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,45 %	53,55 %	−169,03 %	610,53 %
Debt-to-Equity Ratio	0,47	0,33	0	−0
Operating Profit Margin	4,75 %	9,22 %	−109,38 %	−22,99 %
Current Ratio	0,95	1,11	1,26	0,79
Quick Ratio	0,95	1,11	1,26	0,79
Equity Ratio	0,08	0,2	0,21	−0,07
Gross Profit Margin	44,15 %	39,84 %	97,77 %	98,51 %