HUS REHAB AS

4310 HOMMERSÅK

Finances

Share Ownership

Return on Equity

125 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 782 000	4 880 000	3 001 000	1 720 000
Net Income	145 000	459 000	177 000	163 000
Total Assets	1 085 000	1 640 000	921 000	493 000
Total Equity	116 000	−30 000	−89 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 782 000	4 880 000	3 001 000	1 720 000
Expenditure	2 587 000	4 270 000	2 754 000	1 488 000
Operating Profit	196 000	611 000	247 000	233 000
Financial Income	0	0	0	0
Financial Costs	11 000	22 000	20 000	18 000
Financial Balance	−11 000	−22 000	−20 000	−18 000
Earnings Before Tax	185 000	589 000	227 000	215 000
Tax	39 000	130 000	50 000	52 000
Net Income	145 000	459 000	177 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	202 000	224 000	173 000
Total Current Assets	884 000	1 438 000	697 000	320 000
Total Assets	1 085 000	1 640 000	921 000	493 000
Total Retained Equity	86 000	−60 000	−119 000	−164 000
Total Equity	116 000	−30 000	−89 000	−134 000
Total Long-Term Debt	94 000	160 000	238 000	1 000
Total Current Debt	875 000	1 509 000	772 000	626 000
Total Equity and Debt	1 085 000	1 640 000	921 000	493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 782 000	4 880 000	3 001 000	1 720 000
Other Income	0	0	0	0
Revenue	2 782 000	4 880 000	3 001 000	1 720 000
Cost of Goods Sold	494 000	1 177 000	718 000	291 000
Salary Costs	1 821 000	2 788 000	1 768 000	1 002 000
Depreciation	0	64 000	68 000	55 000
Impairment	0	0	0	0
Expenditure	2 587 000	4 270 000	2 754 000	1 488 000
Operating Profit	196 000	611 000	247 000	233 000
Financial Income	0	0	0	0
Financial Costs	11 000	22 000	20 000	18 000
Financial Balance	−11 000	−22 000	−20 000	−18 000
Dividends	0	400 000	170 000	160 000
Net Income	145 000	459 000	177 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	201 000	216 000	173 000
Total Tangible Assets	201 000	201 000	216 000	173 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	201 000	202 000	224 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	453 000	83 000	80 000
Total Current Assets	884 000	1 438 000	697 000	320 000
Total Assets	1 085 000	1 640 000	921 000	493 000
Total Equity	116 000	−30 000	−89 000	−134 000
Short-Term Group Debt	147 000	0	0	0
Total Long-Term Debt	94 000	160 000	238 000	1 000
Creditors	−14 000	55 000	53 000	0
Unpaid Taxes	410 000	582 000	359 000	140 000
Dividends	0	400 000	170 000	160 000
Other Current Debt	302 000	343 000	140 000	80 000
Total Current Debt	875 000	1 509 000	772 000	626 000
Total Equity and Debt	1 085 000	1 640 000	921 000	493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125 %	−1 530 %	−198,88 %	−121,64 %
Debt-to-Equity Ratio	0,81	−5,33	−2,67	−0,01
Operating Profit Margin	7,05 %	12,52 %	8,23 %	13,55 %
Current Ratio	1,01	0,95	0,9	0,51
Quick Ratio	1,01	0,95	0,9	0,51
Equity Ratio	0,11	−0,02	−0,1	−0,27
Gross Profit Margin	82,24 %	75,88 %	76,07 %	83,08 %