VP REHAB SERVICE AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

25,37 %

Current Ratio

1,81

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 853 000	2 183 000	1 112 000	1 565 000
Net Income	34 000	33 000	92 000	208 000
Total Assets	1 015 000	291 000	634 000	717 000
Total Equity	134 000	100 000	67 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 853 000	2 183 000	1 112 000	1 565 000
Expenditure	1 773 000	2 135 000	991 000	1 340 000
Operating Profit	81 000	48 000	120 000	225 000
Financial Income	0	0	0	0
Financial Costs	38 000	5 000	17 000	17 000
Financial Balance	−38 000	−5 000	−17 000	−17 000
Earnings Before Tax	44 000	42 000	103 000	208 000
Tax	10 000	9 000	11 000	0
Net Income	34 000	33 000	92 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	259 000	356 000	454 000
Total Current Assets	573 000	32 000	277 000	263 000
Total Assets	1 015 000	291 000	634 000	717 000
Total Retained Equity	104 000	70 000	37 000	−55 000
Total Equity	134 000	100 000	67 000	−25 000
Total Long-Term Debt	564 000	334 000	459 000	493 000
Total Current Debt	317 000	−144 000	108 000	249 000
Total Equity and Debt	1 015 000	291 000	634 000	717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 853 000	2 183 000	1 112 000	1 565 000
Other Income	0	0	0	0
Revenue	1 853 000	2 183 000	1 112 000	1 565 000
Cost of Goods Sold	596 000	1 273 000	382 000	520 000
Salary Costs	795 000	613 000	379 000	512 000
Depreciation	119 000	97 000	97 000	32 000
Impairment	0	0	0	0
Expenditure	1 773 000	2 135 000	991 000	1 340 000
Operating Profit	81 000	48 000	120 000	225 000
Financial Income	0	0	0	0
Financial Costs	38 000	5 000	17 000	17 000
Financial Balance	−38 000	−5 000	−17 000	−17 000
Dividends	0	0	0	0
Net Income	34 000	33 000	92 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	259 000	356 000	454 000
Total Tangible Assets	442 000	259 000	356 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	259 000	356 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	21 000	32 000	19 000
Total Current Assets	573 000	32 000	277 000	263 000
Total Assets	1 015 000	291 000	634 000	717 000
Total Equity	134 000	100 000	67 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	564 000	334 000	459 000	493 000
Creditors	22 000	−354 000	−88 000	22 000
Unpaid Taxes	181 000	110 000	144 000	160 000
Dividends	0	0	0	0
Other Current Debt	97 000	91 000	52 000	67 000
Total Current Debt	317 000	−144 000	108 000	249 000
Total Equity and Debt	1 015 000	291 000	634 000	717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,37 %	33 %	137,31 %	−832 %
Debt-to-Equity Ratio	4,21	3,34	6,85	−19,72
Operating Profit Margin	4,37 %	2,2 %	10,79 %	14,38 %
Current Ratio	1,81	−0,22	2,56	1,06
Quick Ratio	1,81	−0,22	2,56	1,06
Equity Ratio	0,13	0,34	0,11	−0,03
Gross Profit Margin	67,84 %	41,69 %	65,65 %	66,77 %