company

PETRA'S REHA AS

3750 DRANGEDAL

Finances

Share Ownership

Return on Equity

94,44 %

Current Ratio

1,21

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 151 000	1 109 000	1 169 000
Net Income	85 000	152 000	283 000	175 000
Total Assets	497 000	507 000	668 000	524 000
Total Equity	90 000	255 000	203 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 189 000	1 151 000	1 109 000	1 169 000
Expenditure	1 080 000	956 000	746 000	945 000
Operating Profit	109 000	195 000	362 000	224 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	109 000	195 000	363 000	224 000
Tax	24 000	43 000	80 000	49 000
Net Income	85 000	152 000	283 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	7 000	9 000
Total Current Assets	493 000	502 000	661 000	515 000
Total Assets	497 000	507 000	668 000	524 000
Total Retained Equity	60 000	225 000	173 000	190 000
Total Equity	90 000	255 000	203 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	252 000	465 000	303 000
Total Equity and Debt	497 000	507 000	668 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 025 000	967 000	872 000	909 000
Other Income	164 000	184 000	237 000	260 000
Revenue	1 189 000	1 151 000	1 109 000	1 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	657 000	657 000	554 000	647 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 080 000	956 000	746 000	945 000
Operating Profit	109 000	195 000	362 000	224 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	250 000	100 000	300 000	160 000
Net Income	85 000	152 000	283 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	7 000	9 000
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	4 000	5 000	7 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	479 000	650 000	493 000
Total Current Assets	493 000	502 000	661 000	515 000
Total Assets	497 000	507 000	668 000	524 000
Total Equity	90 000	255 000	203 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	44 000	48 000	43 000	45 000
Dividends	250 000	100 000	300 000	160 000
Other Current Debt	90 000	63 000	44 000	51 000
Total Current Debt	407 000	252 000	465 000	303 000
Total Equity and Debt	497 000	507 000	668 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,44 %	59,61 %	139,41 %	79,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,17 %	16,94 %	32,64 %	19,16 %
Current Ratio	1,21	1,99	1,42	1,7
Quick Ratio	1,21	1,99	1,42	1,7
Equity Ratio	0,18	0,5	0,3	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %

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