REHAB INTERNATIONAL AS

3215 SANDEFJORD

Finances

Share Ownership

Return on Equity

87,48 %

Current Ratio

1,51

Debt-to-Equity Ratio

7,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 336 000	6 203 000	4 769 000	4 577 000
Net Income	545 000	271 000	−184 000	−139 000
Total Assets	6 638 000	6 115 000	7 371 000	7 461 000
Total Equity	623 000	78 000	−193 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 336 000	6 203 000	4 769 000	4 577 000
Expenditure	5 443 000	5 750 000	4 924 000	4 674 000
Operating Profit	893 000	454 000	−156 000	−96 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	197 000	106 000	80 000	84 000
Financial Balance	−195 000	−106 000	−79 000	−83 000
Earnings Before Tax	699 000	348 000	−235 000	−179 000
Tax	154 000	76 000	−52 000	−39 000
Net Income	545 000	271 000	−184 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 212 000	4 376 000	4 602 000	4 661 000
Total Current Assets	2 426 000	1 739 000	2 769 000	2 800 000
Total Assets	6 638 000	6 115 000	7 371 000	7 461 000
Total Retained Equity	423 000	−122 000	−393 000	−209 000
Total Equity	623 000	78 000	−193 000	−9 000
Total Long-Term Debt	4 410 000	4 616 000	6 424 000	6 648 000
Total Current Debt	1 605 000	1 421 000	1 140 000	823 000
Total Equity and Debt	6 638 000	6 115 000	7 371 000	7 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 154 000	5 940 000	4 636 000	4 453 000
Other Income	182 000	263 000	133 000	124 000
Revenue	6 336 000	6 203 000	4 769 000	4 577 000
Cost of Goods Sold	545 000	551 000	154 000	150 000
Salary Costs	4 017 000	3 914 000	3 462 000	3 482 000
Depreciation	163 000	198 000	196 000	234 000
Impairment	0	0	0	0
Expenditure	5 443 000	5 750 000	4 924 000	4 674 000
Operating Profit	893 000	454 000	−156 000	−96 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	197 000	106 000	80 000	84 000
Financial Balance	−195 000	−106 000	−79 000	−83 000
Dividends	0	0	0	0
Net Income	545 000	271 000	−184 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	157 000	155 000	103 000
Real Eastate	3 882 000	3 975 000	4 068 000	4 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	174 000	283 000	326 000
Total Tangible Assets	3 987 000	4 149 000	4 351 000	4 358 000
Total Fiancial Fixed Assets	43 000	69 000	96 000	200 000
Total Fixed Assets	4 212 000	4 376 000	4 602 000	4 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 963 000	1 271 000	2 334 000	2 551 000
Total Current Assets	2 426 000	1 739 000	2 769 000	2 800 000
Total Assets	6 638 000	6 115 000	7 371 000	7 461 000
Total Equity	623 000	78 000	−193 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 410 000	4 616 000	6 424 000	6 648 000
Creditors	119 000	369 000	103 000	36 000
Unpaid Taxes	327 000	215 000	238 000	183 000
Dividends	0	0	0	0
Other Current Debt	980 000	732 000	799 000	604 000
Total Current Debt	1 605 000	1 421 000	1 140 000	823 000
Total Equity and Debt	6 638 000	6 115 000	7 371 000	7 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,48 %	347,44 %	95,34 %	1 544,44 %
Debt-to-Equity Ratio	7,08	59,18	−33,28	−738,67
Operating Profit Margin	14,09 %	7,32 %	−3,27 %	−2,1 %
Current Ratio	1,51	1,22	2,43	3,4
Quick Ratio	1,51	1,22	2,43	3,4
Equity Ratio	0,09	0,01	−0,03	−0
Gross Profit Margin	91,4 %	91,12 %	96,77 %	96,72 %