OPS HUNDEREHAB AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−4,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	19 000	14 000	33 000
Net Income	−3 000	−6 000	−7 000	−50 000
Total Assets	63 000	74 000	84 000	96 000
Total Equity	63 000	74 000	90 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	19 000	14 000	33 000
Expenditure	17 000	25 000	21 000	78 000
Operating Profit	−3 000	−6 000	−7 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	−3 000	−6 000	−7 000	−50 000
Tax	0	0	0	0
Net Income	−3 000	−6 000	−7 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	60 000	68 000	77 000
Total Current Assets	12 000	14 000	15 000	19 000
Total Assets	63 000	74 000	84 000	96 000
Total Retained Equity	−37 000	−26 000	−10 000	−4 000
Total Equity	63 000	74 000	90 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	−6 000	0
Total Equity and Debt	63 000	74 000	84 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	19 000	14 000	33 000
Other Income	0	0	0	0
Revenue	14 000	19 000	14 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	17 000	25 000	21 000	78 000
Operating Profit	−3 000	−6 000	−7 000	−45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	−3 000	−6 000	−7 000	−50 000

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	51 000	60 000	68 000	77 000
Total Tangible Assets	51 000	60 000	68 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 000	60 000	68 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	14 000	15 000	19 000
Total Current Assets	12 000	14 000	15 000	19 000
Total Assets	63 000	74 000	84 000	96 000
Total Equity	63 000	74 000	90 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−6 000	0
Total Current Debt	0	0	−6 000	0
Total Equity and Debt	63 000	74 000	84 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,76 %	−8,11 %	−7,78 %	−52,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,43 %	−31,58 %	−50 %	−136,36 %
Current Ratio	-	-	−2,5	-
Quick Ratio	-	-	−2,5	-
Equity Ratio	1	1	1,07	1
Gross Profit Margin	100 %	100 %	100 %	100 %