ACCESS REHAB AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−2,05 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	168 000	412 000	519 000
Net Income	7 000	113 000	133 000	−304 000
Total Assets	124 000	139 000	73 000	118 000
Total Equity	−342 000	−350 000	−416 000	−549 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	168 000	412 000	519 000
Expenditure	19 000	55 000	279 000	823 000
Operating Profit	11 000	113 000	133 000	−304 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	113 000	133 000	−304 000
Tax	3 000	0	0	0
Net Income	7 000	113 000	133 000	−304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	25 000	25 000	46 000
Total Current Assets	115 000	114 000	48 000	72 000
Total Assets	124 000	139 000	73 000	118 000
Total Retained Equity	−372 000	−380 000	−446 000	−579 000
Total Equity	−342 000	−350 000	−416 000	−549 000
Total Long-Term Debt	377 000	402 000	402 000	493 000
Total Current Debt	90 000	86 000	86 000	174 000
Total Equity and Debt	124 000	139 000	73 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	72 000	389 000	519 000
Other Income	0	96 000	23 000	0
Revenue	30 000	168 000	412 000	519 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−17 000	54 000	314 000
Depreciation	15 000	7 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	19 000	55 000	279 000	823 000
Operating Profit	11 000	113 000	133 000	−304 000
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	7 000	113 000	133 000	−304 000

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	−36 000	−36 000	0	0
Fixtures	45 000	61 000	25 000	46 000
Total Tangible Assets	9 000	25 000	25 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	25 000	25 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	32 000	38 000	24 000
Total Current Assets	115 000	114 000	48 000	72 000
Total Assets	124 000	139 000	73 000	118 000
Total Equity	−342 000	−350 000	−416 000	−549 000
Short-Term Group Debt	0	7 000	0	0
Total Long-Term Debt	377 000	402 000	402 000	493 000
Creditors	7 000	0	7 000	1 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	80 000	80 000	80 000	161 000
Total Current Debt	90 000	86 000	86 000	174 000
Total Equity and Debt	124 000	139 000	73 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,05 %	−32,29 %	−31,97 %	55,37 %
Debt-to-Equity Ratio	−1,1	−1,15	−0,97	−0,9
Operating Profit Margin	36,67 %	67,26 %	32,28 %	−58,57 %
Current Ratio	1,28	1,33	0,56	0,41
Quick Ratio	1,28	1,33	0,56	0,41
Equity Ratio	−2,76	−2,52	−5,7	−4,65
Gross Profit Margin	100 %	100 %	100 %	100 %