KAUTOKEINO REHABSENTER AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−193,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 273 000	1 118 000	1 346 000
Net Income	−58 000	30 000	−44 000	41 000
Total Assets	214 000	238 000	162 000	226 000
Total Equity	30 000	88 000	58 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 273 000	1 118 000	1 346 000
Expenditure	1 573 000	1 234 000	1 175 000	1 290 000
Operating Profit	−61 000	39 000	−57 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−61 000	39 000	−57 000	55 000
Tax	−4 000	9 000	−12 000	14 000
Net Income	−58 000	30 000	−44 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	44 000	25 000	36 000
Total Current Assets	191 000	194 000	137 000	190 000
Total Assets	214 000	238 000	162 000	226 000
Total Retained Equity	6 000	63 000	33 000	78 000
Total Equity	30 000	88 000	58 000	102 000
Total Long-Term Debt	0	4 000	2 000	4 000
Total Current Debt	184 000	146 000	102 000	120 000
Total Equity and Debt	214 000	238 000	162 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 511 000	1 273 000	1 095 000	1 346 000
Other Income	0	0	23 000	0
Revenue	1 511 000	1 273 000	1 118 000	1 346 000
Cost of Goods Sold	0	0	5 000	−5 000
Salary Costs	1 174 000	916 000	673 000	723 000
Depreciation	21 000	14 000	11 000	−1 000
Impairment	0	0	0	0
Expenditure	1 573 000	1 234 000	1 175 000	1 290 000
Operating Profit	−61 000	39 000	−57 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−58 000	30 000	−44 000	41 000

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	22 000	43 000	24 000	35 000
Total Tangible Assets	22 000	43 000	24 000	35 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	23 000	44 000	25 000	36 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	166 000	169 000	92 000	102 000
Total Current Assets	191 000	194 000	137 000	190 000
Total Assets	214 000	238 000	162 000	226 000
Total Equity	30 000	88 000	58 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	2 000	4 000
Creditors	12 000	14 000	11 000	20 000
Unpaid Taxes	54 000	34 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	119 000	91 000	76 000	88 000
Total Current Debt	184 000	146 000	102 000	120 000
Total Equity and Debt	214 000	238 000	162 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,33 %	34,09 %	−75,86 %	40,2 %
Debt-to-Equity Ratio	0	0,05	0,03	0,04
Operating Profit Margin	−4,04 %	3,06 %	−5,1 %	4,09 %
Current Ratio	1,04	1,33	1,34	1,58
Quick Ratio	1,04	1,33	1,34	1,65
Equity Ratio	0,14	0,37	0,36	0,45
Gross Profit Margin	100 %	100 %	99,55 %	100,37 %