REHABPARTNER AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

1 068,33 %

Current Ratio

1,86

Debt-to-Equity Ratio

11,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	0	6 000	866 000
Net Income	641 000	−183 000	−109 000	−71 000
Total Assets	1 402 000	273 000	314 000	404 000
Total Equity	60 000	−581 000	−398 000	−289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	0	6 000	866 000
Expenditure	1 416 000	166 000	109 000	914 000
Operating Profit	655 000	−166 000	−104 000	−48 000
Financial Income	8 000	3 000	4 000	1 000
Financial Costs	13 000	20 000	9 000	24 000
Financial Balance	−5 000	−17 000	−5 000	−23 000
Earnings Before Tax	649 000	−183 000	−109 000	−71 000
Tax	9 000	0	0	0
Net Income	641 000	−183 000	−109 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	149 000	186 000	232 000
Total Current Assets	1 269 000	125 000	128 000	172 000
Total Assets	1 402 000	273 000	314 000	404 000
Total Retained Equity	30 000	−611 000	−428 000	−319 000
Total Equity	60 000	−581 000	−398 000	−289 000
Total Long-Term Debt	661 000	814 000	640 000	556 000
Total Current Debt	682 000	41 000	71 000	137 000
Total Equity and Debt	1 402 000	273 000	314 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 997 000	0	6 000	866 000
Other Income	0	0	0	0
Revenue	1 997 000	0	6 000	866 000
Cost of Goods Sold	1 219 000	0	4 000	43 000
Salary Costs	−63 000	0	0	586 000
Depreciation	30 000	37 000	46 000	58 000
Impairment	0	0	0	0
Expenditure	1 416 000	166 000	109 000	914 000
Operating Profit	655 000	−166 000	−104 000	−48 000
Financial Income	8 000	3 000	4 000	1 000
Financial Costs	13 000	20 000	9 000	24 000
Financial Balance	−5 000	−17 000	−5 000	−23 000
Dividends	0	0	0	0
Net Income	641 000	−183 000	−109 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 000	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	149 000	186 000	232 000
Total Tangible Assets	119 000	149 000	186 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	149 000	186 000	232 000
Stock	119 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	2 000	5 000	21 000
Total Current Assets	1 269 000	125 000	128 000	172 000
Total Assets	1 402 000	273 000	314 000	404 000
Total Equity	60 000	−581 000	−398 000	−289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	661 000	814 000	640 000	556 000
Creditors	389 000	19 000	20 000	23 000
Unpaid Taxes	289 000	1 000	30 000	93 000
Dividends	0	0	0	0
Other Current Debt	0	21 000	21 000	21 000
Total Current Debt	682 000	41 000	71 000	137 000
Total Equity and Debt	1 402 000	273 000	314 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 068,33 %	31,5 %	27,39 %	24,57 %
Debt-to-Equity Ratio	11,02	−1,4	−1,61	−1,92
Operating Profit Margin	32,8 %	-	−1 733,33 %	−5,54 %
Current Ratio	1,86	3,05	1,8	1,26
Quick Ratio	2,25	3,05	1,8	1,26
Equity Ratio	0,04	−2,13	−1,27	−0,72
Gross Profit Margin	38,96 %	-	33,33 %	95,03 %