GÖRAN SJÖDÉNS REHABSHOP NORGE AS

3042 DRAMMEN

Finances

Share Ownership

Return on Equity

96,75 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	704 000	945 000	827 000
Net Income	119 000	213 000	164 000	166 000
Total Assets	440 000	379 000	353 000	135 000
Total Equity	123 000	30 000	−183 000	−347 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	704 000	945 000	827 000
Expenditure	621 000	488 000	757 000	652 000
Operating Profit	95 000	216 000	188 000	175 000
Financial Income	25 000	0	0	0
Financial Costs	0	0	25 000	9 000
Financial Balance	25 000	0	−25 000	−9 000
Earnings Before Tax	119 000	216 000	164 000	166 000
Tax	0	3 000	0	0
Net Income	119 000	213 000	164 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	440 000	379 000	353 000	135 000
Total Assets	440 000	379 000	353 000	135 000
Total Retained Equity	0	0	−213 000	−377 000
Total Equity	123 000	30 000	−183 000	−347 000
Total Long-Term Debt	0	210 000	210 000	360 000
Total Current Debt	317 000	139 000	327 000	122 000
Total Equity and Debt	440 000	379 000	353 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	704 000	945 000	827 000
Other Income	0	0	0	0
Revenue	715 000	704 000	945 000	827 000
Cost of Goods Sold	486 000	417 000	656 000	515 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	621 000	488 000	757 000	652 000
Operating Profit	95 000	216 000	188 000	175 000
Financial Income	25 000	0	0	0
Financial Costs	0	0	25 000	9 000
Financial Balance	25 000	0	−25 000	−9 000
Dividends	0	0	0	0
Net Income	119 000	213 000	164 000	166 000

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	367 000	141 000	210 000	25 000
Total Current Assets	440 000	379 000	353 000	135 000
Total Assets	440 000	379 000	353 000	135 000
Total Equity	123 000	30 000	−183 000	−347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	210 000	210 000	360 000
Creditors	54 000	85 000	257 000	45 000
Unpaid Taxes	14 000	38 000	41 000	16 000
Dividends	0	0	0	0
Other Current Debt	223 000	13 000	28 000	62 000
Total Current Debt	317 000	139 000	327 000	122 000
Total Equity and Debt	440 000	379 000	353 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,75 %	710 %	−89,62 %	−47,84 %
Debt-to-Equity Ratio	0	7	−1,15	−1,04
Operating Profit Margin	13,29 %	30,68 %	19,89 %	21,16 %
Current Ratio	1,39	2,73	1,08	1,11
Quick Ratio	1,39	2,73	1,08	1,11
Equity Ratio	0,28	0,08	−0,52	−2,57
Gross Profit Margin	32,03 %	40,77 %	30,58 %	37,73 %