PC.REHABILITERING AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

−352,17 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	500 000	256 000	151 000
Net Income	−162 000	164 000	48 000	−91 000
Total Assets	227 000	428 000	181 000	101 000
Total Equity	46 000	208 000	44 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	500 000	256 000	151 000
Expenditure	529 000	302 000	208 000	243 000
Operating Profit	−162 000	197 000	48 000	−91 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−162 000	198 000	48 000	−91 000
Tax	0	34 000	0	0
Net Income	−162 000	164 000	48 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	0	0	0
Total Current Assets	47 000	428 000	181 000	101 000
Total Assets	227 000	428 000	181 000	101 000
Total Retained Equity	16 000	178 000	14 000	−34 000
Total Equity	46 000	208 000	44 000	−4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	220 000	137 000	105 000
Total Equity and Debt	227 000	428 000	181 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	500 000	256 000	151 000
Other Income	0	0	0	0
Revenue	367 000	500 000	256 000	151 000
Cost of Goods Sold	19 000	0	8 000	0
Salary Costs	396 000	251 000	161 000	207 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	529 000	302 000	208 000	243 000
Operating Profit	−162 000	197 000	48 000	−91 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−162 000	164 000	48 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	0	0	0
Total Tangible Assets	179 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	354 000	104 000	92 000
Total Current Assets	47 000	428 000	181 000	101 000
Total Assets	227 000	428 000	181 000	101 000
Total Equity	46 000	208 000	44 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	8 000	59 000	52 000	33 000
Dividends	0	0	0	0
Other Current Debt	173 000	128 000	86 000	72 000
Total Current Debt	180 000	220 000	137 000	105 000
Total Equity and Debt	227 000	428 000	181 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−352,17 %	78,85 %	109,09 %	2 275 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−44,14 %	39,4 %	18,75 %	−60,26 %
Current Ratio	0,26	1,95	1,32	0,96
Quick Ratio	0,26	1,95	1,32	0,96
Equity Ratio	0,2	0,49	0,24	−0,04
Gross Profit Margin	94,82 %	100 %	96,88 %	100 %