REHATEKNIKK AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

3,05 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	23 000	19 000	26 000	27 000
Total Assets	1 767 000	1 743 000	1 728 000	1 701 000
Total Equity	754 000	731 000	712 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	22 000	28 000	18 000	19 000
Operating Profit	28 000	22 000	32 000	31 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	3 000
Earnings Before Tax	29 000	24 000	34 000	34 000
Tax	6 000	5 000	7 000	7 000
Net Income	23 000	19 000	26 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 767 000	1 743 000	1 728 000	1 701 000
Total Assets	1 767 000	1 743 000	1 728 000	1 701 000
Total Retained Equity	650 000	627 000	608 000	582 000
Total Equity	754 000	731 000	712 000	686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	1 012 000	1 016 000	1 015 000
Total Equity and Debt	1 767 000	1 743 000	1 728 000	1 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	28 000	18 000	19 000
Operating Profit	28 000	22 000	32 000	31 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	23 000	19 000	26 000	27 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	978 000	963 000	874 000
Total Current Assets	1 767 000	1 743 000	1 728 000	1 701 000
Total Assets	1 767 000	1 743 000	1 728 000	1 701 000
Total Equity	754 000	731 000	712 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	7 000	6 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Debt	1 014 000	1 012 000	1 016 000	1 015 000
Total Equity and Debt	1 767 000	1 743 000	1 728 000	1 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	2,6 %	3,65 %	3,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56 %	44 %	64 %	62 %
Current Ratio	1,74	1,72	1,7	1,68
Quick Ratio	1,74	1,72	1,7	1,68
Equity Ratio	0,43	0,42	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %