REHAB ÅLESUND AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

7,94 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 637 000	2 251 000	1 773 000	307 000
Net Income	15 000	90 000	−29 000	88 000
Total Assets	386 000	401 000	189 000	236 000
Total Equity	189 000	174 000	83 000	112 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 637 000	2 251 000	1 773 000	307 000
Expenditure	1 593 000	2 142 000	1 803 000	194 000
Operating Profit	43 000	108 000	−29 000	114 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Earnings Before Tax	20 000	108 000	−29 000	114 000
Tax	4 000	17 000	0	26 000
Net Income	15 000	90 000	−29 000	88 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	228 000	29 000	48 000	0
Total Current Assets	158 000	372 000	141 000	236 000
Total Assets	386 000	401 000	189 000	236 000
Total Retained Equity	165 000	149 000	59 000	88 000
Total Equity	189 000	174 000	83 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	197 000	228 000	105 000	124 000
Total Equity and Debt	386 000	401 000	189 000	236 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 637 000	2 251 000	1 773 000	307 000
Other Income	0	0	0	0
Revenue	1 637 000	2 251 000	1 773 000	307 000
Cost of Goods Sold	840 000	1 560 000	1 088 000	100 000
Salary Costs	452 000	305 000	498 000	58 000
Depreciation	27 000	18 000	18 000	0
Impairment	0	0	0	0
Expenditure	1 593 000	2 142 000	1 803 000	194 000
Operating Profit	43 000	108 000	−29 000	114 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	0
Dividends	0	0	0	0
Net Income	15 000	90 000	−29 000	88 000

Balance details (NOK)	2021	2020	2019	2018
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	52 000	29 000	48 000	0
Total Tangible Assets	52 000	29 000	48 000	0
Total Fiancial Fixed Assets	177 000	0	0	0
Total Fixed Assets	228 000	29 000	48 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	407 000	73 000	240 000
Total Current Assets	158 000	372 000	141 000	236 000
Total Assets	386 000	401 000	189 000	236 000
Total Equity	189 000	174 000	83 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	59 000	6 000	−12 000
Unpaid Taxes	58 000	115 000	−6 000	48 000
Dividends	0	0	0	0
Other Current Debt	84 000	37 000	106 000	62 000
Total Current Debt	197 000	228 000	105 000	124 000
Total Equity and Debt	386 000	401 000	189 000	236 000

Financial indicators	2021	2020	2019	2018
Return on Equity	7,94 %	51,72 %	−34,94 %	78,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,63 %	4,8 %	−1,64 %	37,13 %
Current Ratio	0,8	1,63	1,34	1,9
Quick Ratio	0,8	1,63	1,34	1,9
Equity Ratio	0,49	0,43	0,44	0,47
Gross Profit Margin	48,69 %	30,7 %	38,64 %	67,43 %