ROGALANDS REHABILITERING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

168,15 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 371 000	12 595 000	8 940 000	5 663 000
Net Income	528 000	407 000	460 000	−606 000
Total Assets	4 158 000	2 246 000	1 344 000	426 000
Total Equity	314 000	−214 000	−125 000	−585 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 371 000	12 595 000	8 940 000	5 663 000
Expenditure	18 683 000	12 174 000	8 414 000	6 253 000
Operating Profit	688 000	421 000	526 000	−592 000
Financial Income	0	8 000	3 000	0
Financial Costs	57 000	22 000	69 000	15 000
Financial Balance	−57 000	−14 000	−66 000	−15 000
Earnings Before Tax	631 000	407 000	460 000	−606 000
Tax	103 000	0	0	0
Net Income	528 000	407 000	460 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	1 149 000	496 000	151 000
Total Current Assets	2 836 000	1 096 000	848 000	275 000
Total Assets	4 158 000	2 246 000	1 344 000	426 000
Total Retained Equity	290 000	−239 000	−149 000	−609 000
Total Equity	314 000	−214 000	−125 000	−585 000
Total Long-Term Debt	610 000	331 000	0	0
Total Current Debt	3 234 000	2 129 000	1 469 000	1 011 000
Total Equity and Debt	4 158 000	2 246 000	1 344 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 356 000	12 595 000	8 940 000	5 663 000
Other Income	15 000	0	0	0
Revenue	19 371 000	12 595 000	8 940 000	5 663 000
Cost of Goods Sold	6 295 000	3 987 000	2 649 000	2 033 000
Salary Costs	8 785 000	5 747 000	4 041 000	2 701 000
Depreciation	510 000	289 000	113 000	14 000
Impairment	0	0	0	0
Expenditure	18 683 000	12 174 000	8 414 000	6 253 000
Operating Profit	688 000	421 000	526 000	−592 000
Financial Income	0	8 000	3 000	0
Financial Costs	57 000	22 000	69 000	15 000
Financial Balance	−57 000	−14 000	−66 000	−15 000
Dividends	0	0	0	0
Net Income	528 000	407 000	460 000	−606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	307 000	0	0
Machinery and Plant Facilities	810 000	0	0	0
Fixtures	498 000	827 000	481 000	136 000
Total Tangible Assets	1 307 000	1 134 000	481 000	136 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 322 000	1 149 000	496 000	151 000
Stock	389 000	128 000	0	0
Total Investments	0	0	0	0
Cash, Bank	933 000	483 000	448 000	228 000
Total Current Assets	2 836 000	1 096 000	848 000	275 000
Total Assets	4 158 000	2 246 000	1 344 000	426 000
Total Equity	314 000	−214 000	−125 000	−585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	610 000	331 000	0	0
Creditors	141 000	169 000	457 000	348 000
Unpaid Taxes	1 454 000	943 000	647 000	417 000
Dividends	0	0	0	0
Other Current Debt	1 551 000	1 018 000	365 000	245 000
Total Current Debt	3 234 000	2 129 000	1 469 000	1 011 000
Total Equity and Debt	4 158 000	2 246 000	1 344 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	168,15 %	−190,19 %	−368 %	103,59 %
Debt-to-Equity Ratio	1,94	−1,55	−0	−0
Operating Profit Margin	3,55 %	3,34 %	5,88 %	−10,45 %
Current Ratio	0,88	0,51	0,58	0,27
Quick Ratio	1	0,55	0,58	0,27
Equity Ratio	0,08	−0,1	−0,09	−1,37
Gross Profit Margin	67,5 %	68,34 %	70,37 %	64,1 %