company

OSLO MULTI REHAB AS

0662 OSLO

Finances

Share Ownership

Return on Equity

37,65 %

Current Ratio

2,53

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	93 000	3 202 000	183 000
Net Income	32 000	−58 000	24 000	19 000
Total Assets	136 000	64 000	102 000	96 000
Total Equity	85 000	53 000	54 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	93 000	3 202 000	183 000
Expenditure	158 000	167 000	3 171 000	158 000
Operating Profit	42 000	−74 000	31 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	42 000	−74 000	31 000	24 000
Tax	9 000	−16 000	7 000	5 000
Net Income	32 000	−58 000	24 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	16 000	0	0
Total Current Assets	129 000	47 000	102 000	96 000
Total Assets	136 000	64 000	102 000	96 000
Total Retained Equity	32 000	−15 000	24 000	19 000
Total Equity	85 000	53 000	54 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	11 000	48 000	47 000
Total Equity and Debt	136 000	64 000	102 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	93 000	3 202 000	183 000
Other Income	0	0	0	0
Revenue	199 000	93 000	3 202 000	183 000
Cost of Goods Sold	80 000	89 000	2 629 000	8 000
Salary Costs	0	0	324 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	158 000	167 000	3 171 000	158 000
Operating Profit	42 000	−74 000	31 000	24 000
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	32 000	−58 000	24 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	16 000	0	0
Total Intangible Assets	7 000	16 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	7 000	11 000	73 000
Total Current Assets	129 000	47 000	102 000	96 000
Total Assets	136 000	64 000	102 000	96 000
Total Equity	85 000	53 000	54 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	25 000	0
Unpaid Taxes	27 000	−2 000	3 000	22 000
Dividends	0	0	0	0
Other Current Debt	2 000	13 000	13 000	20 000
Total Current Debt	51 000	11 000	48 000	47 000
Total Equity and Debt	136 000	64 000	102 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,65 %	−109,43 %	44,44 %	38,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,11 %	−79,57 %	0,97 %	13,11 %
Current Ratio	2,53	4,27	2,13	2,04
Quick Ratio	2,53	4,27	2,13	2,04
Equity Ratio	0,63	0,83	0,53	0,51
Gross Profit Margin	59,8 %	4,3 %	17,9 %	95,63 %

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