CON-REHAB AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

24,7 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 738 000	48 386 000	40 895 000	30 951 000
Net Income	430 000	467 000	1 156 000	2 035 000
Total Assets	8 262 000	7 041 000	18 613 000	13 912 000
Total Equity	1 741 000	1 311 000	5 644 000	5 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 738 000	48 386 000	40 895 000	30 951 000
Expenditure	42 008 000	47 684 000	39 331 000	28 592 000
Operating Profit	729 000	702 000	1 563 000	2 359 000
Financial Income	2 000	15 000	8 000	3 000
Financial Costs	132 000	114 000	65 000	17 000
Financial Balance	−130 000	−99 000	−57 000	−14 000
Earnings Before Tax	599 000	604 000	1 507 000	2 345 000
Tax	169 000	137 000	351 000	310 000
Net Income	430 000	467 000	1 156 000	2 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 009 000	748 000	9 426 000	8 124 000
Total Current Assets	7 252 000	6 293 000	9 187 000	5 788 000
Total Assets	8 262 000	7 041 000	18 613 000	13 912 000
Total Retained Equity	1 241 000	811 000	5 144 000	4 988 000
Total Equity	1 741 000	1 311 000	5 644 000	5 488 000
Total Long-Term Debt	232 000	266 000	4 120 000	4 147 000
Total Current Debt	6 289 000	5 464 000	8 849 000	4 277 000
Total Equity and Debt	8 262 000	7 041 000	18 613 000	13 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 738 000	48 364 000	40 763 000	30 779 000
Other Income	0	22 000	132 000	172 000
Revenue	42 738 000	48 386 000	40 895 000	30 951 000
Cost of Goods Sold	25 348 000	35 406 000	26 971 000	17 886 000
Salary Costs	13 043 000	9 521 000	8 853 000	8 271 000
Depreciation	148 000	118 000	140 000	221 000
Impairment	0	0	0	0
Expenditure	42 008 000	47 684 000	39 331 000	28 592 000
Operating Profit	729 000	702 000	1 563 000	2 359 000
Financial Income	2 000	15 000	8 000	3 000
Financial Costs	132 000	114 000	65 000	17 000
Financial Balance	−130 000	−99 000	−57 000	−14 000
Dividends	0	0	0	0
Net Income	430 000	467 000	1 156 000	2 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	120 000	91 000	150 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	393 000	476 000	242 000	382 000
Total Tangible Assets	393 000	476 000	242 000	382 000
Total Fiancial Fixed Assets	430 000	153 000	9 093 000	7 592 000
Total Fixed Assets	1 009 000	748 000	9 426 000	8 124 000
Stock	115 000	115 000	115 000	115 000
Total Investments	0	0	0	0
Cash, Bank	502 000	2 110 000	1 826 000	2 636 000
Total Current Assets	7 252 000	6 293 000	9 187 000	5 788 000
Total Assets	8 262 000	7 041 000	18 613 000	13 912 000
Total Equity	1 741 000	1 311 000	5 644 000	5 488 000
Short-Term Group Debt	0	66 000	1 000 000	0
Total Long-Term Debt	232 000	266 000	4 120 000	4 147 000
Creditors	2 878 000	1 033 000	4 427 000	899 000
Unpaid Taxes	1 319 000	1 181 000	1 498 000	1 599 000
Dividends	0	0	0	0
Other Current Debt	1 857 000	3 019 000	1 631 000	1 319 000
Total Current Debt	6 289 000	5 464 000	8 849 000	4 277 000
Total Equity and Debt	8 262 000	7 041 000	18 613 000	13 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,7 %	35,62 %	20,48 %	37,08 %
Debt-to-Equity Ratio	0,13	0,2	0,73	0,76
Operating Profit Margin	1,71 %	1,45 %	3,82 %	7,62 %
Current Ratio	1,15	1,15	1,04	1,35
Quick Ratio	1,17	1,18	1,05	1,39
Equity Ratio	0,21	0,19	0,3	0,39
Gross Profit Margin	40,69 %	26,83 %	34,05 %	42,21 %