REHA KLINIKKEN AS

6008 ÅLESUND

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 830 000	1 506 000	1 617 000
Net Income	−26 000	68 000	−188 000	−29 000
Total Assets	12 000	143 000	126 000	293 000
Total Equity	−490 000	−464 000	−531 000	−343 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 830 000	1 506 000	1 617 000
Expenditure	1 083 000	1 729 000	1 663 000	1 613 000
Operating Profit	49 000	101 000	−157 000	4 000
Financial Income	0	0	0	0
Financial Costs	75 000	33 000	31 000	32 000
Financial Balance	−75 000	−33 000	−31 000	−32 000
Earnings Before Tax	−26 000	68 000	−188 000	−29 000
Tax	0	0	0	0
Net Income	−26 000	68 000	−188 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	47 000	120 000
Total Current Assets	3 000	134 000	79 000	173 000
Total Assets	12 000	143 000	126 000	293 000
Total Retained Equity	−540 000	−514 000	−581 000	−393 000
Total Equity	−490 000	−464 000	−531 000	−343 000
Total Long-Term Debt	442 000	459 000	484 000	0
Total Current Debt	59 000	148 000	173 000	636 000
Total Equity and Debt	12 000	143 000	126 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 093 000	1 787 000	1 480 000	1 617 000
Other Income	39 000	43 000	26 000	0
Revenue	1 132 000	1 830 000	1 506 000	1 617 000
Cost of Goods Sold	607 000	626 000	550 000	225 000
Salary Costs	28 000	687 000	597 000	835 000
Depreciation	0	38 000	82 000	134 000
Impairment	0	0	0	0
Expenditure	1 083 000	1 729 000	1 663 000	1 613 000
Operating Profit	49 000	101 000	−157 000	4 000
Financial Income	0	0	0	0
Financial Costs	75 000	33 000	31 000	32 000
Financial Balance	−75 000	−33 000	−31 000	−32 000
Dividends	0	0	0	0
Net Income	−26 000	68 000	−188 000	−29 000

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	9 000	9 000	47 000	120 000
Total Tangible Assets	9 000	9 000	47 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	9 000	47 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	125 000	50 000	52 000
Total Current Assets	3 000	134 000	79 000	173 000
Total Assets	12 000	143 000	126 000	293 000
Total Equity	−490 000	−464 000	−531 000	−343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	459 000	484 000	0
Creditors	1 000	4 000	39 000	35 000
Unpaid Taxes	0	44 000	52 000	76 000
Dividends	0	0	0	0
Other Current Debt	58 000	99 000	82 000	92 000
Total Current Debt	59 000	148 000	173 000	636 000
Total Equity and Debt	12 000	143 000	126 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	−14,66 %	35,4 %	8,45 %
Debt-to-Equity Ratio	−0,9	−0,99	−0,91	−0
Operating Profit Margin	4,33 %	5,52 %	−10,42 %	0,25 %
Current Ratio	0,05	0,91	0,46	0,27
Quick Ratio	0,05	0,91	0,46	0,27
Equity Ratio	−40,83	−3,24	−4,21	−1,17
Gross Profit Margin	46,38 %	65,79 %	63,48 %	86,09 %