REHABSPESIALISTEN OS AS

5210 OS

Finances

Share Ownership

Return on Equity

−88,57 %

Current Ratio

1,21

Debt-to-Equity Ratio

14,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 646 000	1 350 000	2 009 000
Net Income	−31 000	−20 000	−51 000	57 000
Total Assets	637 000	548 000	245 000	297 000
Total Equity	35 000	66 000	86 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 807 000	1 646 000	1 350 000	2 009 000
Expenditure	1 816 000	1 638 000	1 393 000	1 931 000
Operating Profit	−10 000	8 000	−44 000	78 000
Financial Income	0	0	0	0
Financial Costs	22 000	16 000	7 000	8 000
Financial Balance	−22 000	−16 000	−7 000	−8 000
Earnings Before Tax	−31 000	−7 000	−51 000	69 000
Tax	0	13 000	0	13 000
Net Income	−31 000	−20 000	−51 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	521 000	495 000	128 000	180 000
Total Current Assets	116 000	53 000	117 000	117 000
Total Assets	637 000	548 000	245 000	297 000
Total Retained Equity	5 000	36 000	56 000	107 000
Total Equity	35 000	66 000	86 000	137 000
Total Long-Term Debt	506 000	426 000	89 000	141 000
Total Current Debt	96 000	56 000	70 000	19 000
Total Equity and Debt	637 000	548 000	245 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 771 000	1 615 000	1 202 000	1 981 000
Other Income	36 000	31 000	148 000	28 000
Revenue	1 807 000	1 646 000	1 350 000	2 009 000
Cost of Goods Sold	1 026 000	765 000	827 000	857 000
Salary Costs	43 000	29 000	19 000	49 000
Depreciation	132 000	131 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	1 816 000	1 638 000	1 393 000	1 931 000
Operating Profit	−10 000	8 000	−44 000	78 000
Financial Income	0	0	0	0
Financial Costs	22 000	16 000	7 000	8 000
Financial Balance	−22 000	−16 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−31 000	−20 000	−51 000	57 000

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	521 000	495 000	128 000	180 000
Total Tangible Assets	521 000	495 000	128 000	180 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	521 000	495 000	128 000	180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	42 000	82 000	34 000
Total Current Assets	116 000	53 000	117 000	117 000
Total Assets	637 000	548 000	245 000	297 000
Total Equity	35 000	66 000	86 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	426 000	89 000	141 000
Creditors	64 000	49 000	67 000	0
Unpaid Taxes	4 000	3 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	28 000	4 000	2 000	5 000
Total Current Debt	96 000	56 000	70 000	19 000
Total Equity and Debt	637 000	548 000	245 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,57 %	−30,3 %	−59,3 %	41,61 %
Debt-to-Equity Ratio	14,46	6,45	1,03	1,03
Operating Profit Margin	−0,55 %	0,49 %	−3,26 %	3,88 %
Current Ratio	1,21	0,95	1,67	6,16
Quick Ratio	1,21	0,95	1,67	6,16
Equity Ratio	0,05	0,12	0,35	0,46
Gross Profit Margin	43,22 %	53,52 %	38,74 %	57,34 %