MULTIREHAB AS

1162 OSLO

Finances

Share Ownership

Return on Equity

−403,56 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 294 000	19 667 000	13 053 000	15 829 000
Net Income	−2 038 000	2 604 000	−1 542 000	−460 000
Total Assets	4 142 000	6 495 000	2 877 000	4 386 000
Total Equity	505 000	2 543 000	−61 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 294 000	19 667 000	13 053 000	15 829 000
Expenditure	16 845 000	16 919 000	14 573 000	16 252 000
Operating Profit	−2 551 000	2 748 000	−1 519 000	−423 000
Financial Income	0	0	1 000	4 000
Financial Costs	58 000	11 000	23 000	15 000
Financial Balance	−58 000	−11 000	−22 000	−11 000
Earnings Before Tax	−2 609 000	2 737 000	−1 542 000	−433 000
Tax	−571 000	133 000	0	27 000
Net Income	−2 038 000	2 604 000	−1 542 000	−460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	305 000	326 000	381 000
Total Current Assets	3 128 000	6 190 000	2 550 000	4 006 000
Total Assets	4 142 000	6 495 000	2 877 000	4 386 000
Total Retained Equity	475 000	2 513 000	−91 000	1 451 000
Total Equity	505 000	2 543 000	−61 000	1 481 000
Total Long-Term Debt	0	107 000	0	0
Total Current Debt	3 637 000	3 844 000	2 937 000	2 905 000
Total Equity and Debt	4 142 000	6 495 000	2 877 000	4 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 294 000	19 667 000	13 761 000	15 121 000
Other Income	0	0	−708 000	708 000
Revenue	14 294 000	19 667 000	13 053 000	15 829 000
Cost of Goods Sold	3 973 000	6 825 000	3 402 000	4 587 000
Salary Costs	9 683 000	7 925 000	8 786 000	9 361 000
Depreciation	81 000	81 000	97 000	87 000
Impairment	0	0	0	0
Expenditure	16 845 000	16 919 000	14 573 000	16 252 000
Operating Profit	−2 551 000	2 748 000	−1 519 000	−423 000
Financial Income	0	0	1 000	4 000
Financial Costs	58 000	11 000	23 000	15 000
Financial Balance	−58 000	−11 000	−22 000	−11 000
Dividends	0	0	0	0
Net Income	−2 038 000	2 604 000	−1 542 000	−460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	464 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	314 000	0	0	0
Fixtures	237 000	305 000	326 000	381 000
Total Tangible Assets	551 000	305 000	326 000	381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 014 000	305 000	326 000	381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	1 724 000	215 000	508 000
Total Current Assets	3 128 000	6 190 000	2 550 000	4 006 000
Total Assets	4 142 000	6 495 000	2 877 000	4 386 000
Total Equity	505 000	2 543 000	−61 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	107 000	0	0
Creditors	1 558 000	2 194 000	782 000	694 000
Unpaid Taxes	1 066 000	923 000	867 000	969 000
Dividends	0	0	0	0
Other Current Debt	1 013 000	686 000	1 288 000	1 209 000
Total Current Debt	3 637 000	3 844 000	2 937 000	2 905 000
Total Equity and Debt	4 142 000	6 495 000	2 877 000	4 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−403,56 %	102,4 %	2 527,87 %	−31,06 %
Debt-to-Equity Ratio	0	0,04	−0	0
Operating Profit Margin	−17,85 %	13,97 %	−11,64 %	−2,67 %
Current Ratio	0,86	1,61	0,87	1,38
Quick Ratio	0,86	1,61	0,87	1,38
Equity Ratio	0,12	0,39	−0,02	0,34
Gross Profit Margin	72,21 %	65,3 %	73,94 %	71,02 %