RENA FYSIOTERAPI OG TRENINGSSENTER AS

2450 RENA

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 830 000	1 574 000	1 735 000
Net Income	102 000	59 000	40 000	174 000
Total Assets	1 417 000	1 082 000	1 026 000	1 094 000
Total Equity	957 000	855 000	796 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 830 000	1 574 000	1 735 000
Expenditure	2 008 000	1 754 000	1 516 000	1 482 000
Operating Profit	138 000	76 000	57 000	253 000
Financial Income	0	0	1 000	2 000
Financial Costs	6 000	0	6 000	29 000
Financial Balance	−6 000	0	−5 000	−27 000
Earnings Before Tax	132 000	76 000	52 000	225 000
Tax	31 000	18 000	12 000	51 000
Net Income	102 000	59 000	40 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 270 000	946 000	1 006 000	1 080 000
Total Current Assets	146 000	136 000	20 000	13 000
Total Assets	1 417 000	1 082 000	1 026 000	1 094 000
Total Retained Equity	357 000	255 000	196 000	156 000
Total Equity	957 000	855 000	796 000	756 000
Total Long-Term Debt	234 000	22 000	76 000	238 000
Total Current Debt	226 000	204 000	153 000	100 000
Total Equity and Debt	1 417 000	1 082 000	1 026 000	1 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 806 000	1 306 000	1 030 000	1 226 000
Other Income	340 000	524 000	543 000	509 000
Revenue	2 146 000	1 830 000	1 574 000	1 735 000
Cost of Goods Sold	29 000	27 000	22 000	30 000
Salary Costs	554 000	520 000	421 000	350 000
Depreciation	163 000	162 000	154 000	144 000
Impairment	0	0	0	0
Expenditure	2 008 000	1 754 000	1 516 000	1 482 000
Operating Profit	138 000	76 000	57 000	253 000
Financial Income	0	0	1 000	2 000
Financial Costs	6 000	0	6 000	29 000
Financial Balance	−6 000	0	−5 000	−27 000
Dividends	0	0	0	0
Net Income	102 000	59 000	40 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	548 000	357 000	375 000	393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	588 000	631 000	688 000
Total Tangible Assets	1 270 000	946 000	1 006 000	1 080 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 270 000	946 000	1 006 000	1 080 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	67 000	19 000	13 000
Total Current Assets	146 000	136 000	20 000	13 000
Total Assets	1 417 000	1 082 000	1 026 000	1 094 000
Total Equity	957 000	855 000	796 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 000	22 000	76 000	238 000
Creditors	61 000	60 000	12 000	14 000
Unpaid Taxes	37 000	35 000	35 000	28 000
Dividends	0	0	0	0
Other Current Debt	99 000	86 000	92 000	37 000
Total Current Debt	226 000	204 000	153 000	100 000
Total Equity and Debt	1 417 000	1 082 000	1 026 000	1 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	6,9 %	5,03 %	23,02 %
Debt-to-Equity Ratio	0,24	0,03	0,1	0,31
Operating Profit Margin	6,43 %	4,15 %	3,62 %	14,58 %
Current Ratio	0,65	0,67	0,13	0,13
Quick Ratio	0,65	0,67	0,13	0,13
Equity Ratio	0,68	0,79	0,78	0,69
Gross Profit Margin	98,65 %	98,52 %	98,6 %	98,27 %