CONREHAB VEST AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

81,37 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2019	2018	2017	2016
Revenue	18 627 000	9 872 000	55 000	0
Net Income	2 144 000	410 000	−2 000	−16 000
Total Assets	13 561 000	2 080 000	618 000	104 000
Total Equity	2 635 000	492 000	81 000	84 000

Income (NOK)	2019	2018	2017	2016
Revenue	18 627 000	9 872 000	55 000	0
Expenditure	15 841 000	9 300 000	57 000	21 000
Operating Profit	2 786 000	572 000	−2 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	32 000	0	0
Financial Balance	−35 000	−32 000	0	0
Earnings Before Tax	2 751 000	539 000	−3 000	−21 000
Tax	607 000	129 000	0	−5 000
Net Income	2 144 000	410 000	−2 000	−16 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	1 981 000	0	6 000	5 000
Total Current Assets	11 580 000	2 080 000	612 000	99 000
Total Assets	13 561 000	2 080 000	618 000	104 000
Total Retained Equity	2 535 000	392 000	−19 000	−16 000
Total Equity	2 635 000	492 000	81 000	84 000
Total Long-Term Debt	80 000	0	0	0
Total Current Debt	10 845 000	1 588 000	536 000	21 000
Total Equity and Debt	13 561 000	2 080 000	618 000	104 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	18 627 000	9 872 000	55 000	0
Other Income	0	0	0	0
Revenue	18 627 000	9 872 000	55 000	0
Cost of Goods Sold	7 661 000	5 074 000	0	0
Salary Costs	4 159 000	2 353 000	0	0
Depreciation	48 000	0	0	0
Impairment	0	0	0	0
Expenditure	15 841 000	9 300 000	57 000	21 000
Operating Profit	2 786 000	572 000	−2 000	−21 000
Financial Income	1 000	0	0	0
Financial Costs	36 000	32 000	0	0
Financial Balance	−35 000	−32 000	0	0
Dividends	0	0	0	0
Net Income	2 144 000	410 000	−2 000	−16 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	1 023 000	0	0	0
Total Intangible Assets	1 023 000	0	6 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	161 000	0	0	0
Fixtures	796 000	0	0	0
Total Tangible Assets	958 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 981 000	0	6 000	5 000
Stock	0	0	446 000	0
Total Investments	0	0	0	0
Cash, Bank	6 695 000	263 000	166 000	99 000
Total Current Assets	11 580 000	2 080 000	612 000	99 000
Total Assets	13 561 000	2 080 000	618 000	104 000
Total Equity	2 635 000	492 000	81 000	84 000
Short-Term Group Debt	140 000	0	0	0
Total Long-Term Debt	80 000	0	0	0
Creditors	3 433 000	941 000	2 000	0
Unpaid Taxes	1 747 000	295 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 997 000	228 000	534 000	21 000
Total Current Debt	10 845 000	1 588 000	536 000	21 000
Total Equity and Debt	13 561 000	2 080 000	618 000	104 000

Financial indicators	2019	2018	2017	2016
Return on Equity	81,37 %	83,33 %	−2,47 %	−19,05 %
Debt-to-Equity Ratio	0,03	0	0	0
Operating Profit Margin	14,96 %	5,79 %	−3,64 %	-
Current Ratio	1,07	1,31	1,14	4,71
Quick Ratio	1,07	1,31	6,8	4,71
Equity Ratio	0,19	0,24	0,13	0,81
Gross Profit Margin	58,87 %	48,6 %	100 %	-