STOLTZ REHAB AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

12,48 %

Current Ratio

1,56

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020
Revenue	51 187 000	66 630 000	0
Net Income	572 000	21 000	−8 000
Total Assets	26 680 000	19 270 000	13 150 000
Total Equity	4 584 000	4 013 000	22 000

Income (NOK)	2022	2021	2020
Revenue	51 187 000	66 630 000	0
Expenditure	50 064 000	66 259 000	10 000
Operating Profit	1 123 000	373 000	−10 000
Financial Income	0	0	0
Financial Costs	391 000	346 000	0
Financial Balance	−391 000	−346 000	0
Earnings Before Tax	733 000	26 000	−10 000
Tax	161 000	6 000	−2 000
Net Income	572 000	21 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 655 000	10 430 000	13 120 000
Total Current Assets	19 025 000	8 840 000	30 000
Total Assets	26 680 000	19 270 000	13 150 000
Total Retained Equity	584 000	13 000	−8 000
Total Equity	4 584 000	4 013 000	22 000
Total Long-Term Debt	9 928 000	9 488 000	13 118 000
Total Current Debt	12 168 000	5 769 000	10 000
Total Equity and Debt	26 680 000	19 270 000	13 150 000

Cash flow (NOK)	2022	2021	2020
Sales Income	51 028 000	66 630 000	0
Other Income	159 000	0	0
Revenue	51 187 000	66 630 000	0
Cost of Goods Sold	23 336 000	37 871 000	0
Salary Costs	19 560 000	20 201 000	0
Depreciation	2 688 000	2 688 000	0
Impairment	0	0	0
Expenditure	50 064 000	66 259 000	10 000
Operating Profit	1 123 000	373 000	−10 000
Financial Income	0	0	0
Financial Costs	391 000	346 000	0
Financial Balance	−391 000	−346 000	0
Dividends	0	0	0
Net Income	572 000	21 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	7 582 000	10 109 000	12 637 000
Total Intangible Assets	7 582 000	10 109 000	12 639 000
Real Eastate	0	0	0
Machinery and Plant Facilities	73 000	321 000	481 000
Fixtures	0	0	0
Total Tangible Assets	73 000	321 000	481 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 655 000	10 430 000	13 120 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 179 000	2 045 000	30 000
Total Current Assets	19 025 000	8 840 000	30 000
Total Assets	26 680 000	19 270 000	13 150 000
Total Equity	4 584 000	4 013 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 928 000	9 488 000	13 118 000
Creditors	4 169 000	2 547 000	0
Unpaid Taxes	3 235 000	4 000	0
Dividends	0	0	0
Other Current Debt	4 736 000	3 219 000	10 000
Total Current Debt	12 168 000	5 769 000	10 000
Total Equity and Debt	26 680 000	19 270 000	13 150 000

Financial indicators	2022	2021	2020
Return on Equity	12,48 %	0,52 %	−36,36 %
Debt-to-Equity Ratio	2,17	2,36	596,27
Operating Profit Margin	2,19 %	0,56 %	-
Current Ratio	1,56	1,53	3
Quick Ratio	1,56	1,53	3
Equity Ratio	0,17	0,21	0
Gross Profit Margin	54,41 %	43,16 %	-