REHABLAGET AS

4057 TANANGER

Finances

Share Ownership

Return on Equity

4,47 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	7 409 000	4 214 000	2 840 000
Net Income	28 000	36 000	538 000
Total Assets	1 807 000	1 487 000	1 040 000
Total Equity	626 000	598 000	562 000

Income (NOK)	2022	2021	2020
Revenue	7 409 000	4 214 000	2 840 000
Expenditure	7 368 000	4 177 000	2 156 000
Operating Profit	41 000	37 000	684 000
Financial Income	3 000	0	0
Financial Costs	1 000	0	−6 000
Financial Balance	2 000	0	6 000
Earnings Before Tax	43 000	38 000	689 000
Tax	15 000	2 000	152 000
Net Income	28 000	36 000	538 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	513 000	229 000	199 000
Total Current Assets	1 293 000	1 258 000	841 000
Total Assets	1 807 000	1 487 000	1 040 000
Total Retained Equity	596 000	574 000	538 000
Total Equity	626 000	598 000	562 000
Total Long-Term Debt	5 000	0	0
Total Current Debt	1 175 000	889 000	478 000
Total Equity and Debt	1 807 000	1 487 000	1 040 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 409 000	4 214 000	2 840 000
Other Income	0	0	0
Revenue	7 409 000	4 214 000	2 840 000
Cost of Goods Sold	2 335 000	867 000	610 000
Salary Costs	4 179 000	2 710 000	1 172 000
Depreciation	74 000	59 000	37 000
Impairment	0	0	0
Expenditure	7 368 000	4 177 000	2 156 000
Operating Profit	41 000	37 000	684 000
Financial Income	3 000	0	0
Financial Costs	1 000	0	−6 000
Financial Balance	2 000	0	6 000
Dividends	0	0	0
Net Income	28 000	36 000	538 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	260 000	229 000	199 000
Total Tangible Assets	260 000	229 000	199 000
Total Fiancial Fixed Assets	253 000	0	0
Total Fixed Assets	513 000	229 000	199 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	971 000	948 000	691 000
Total Current Assets	1 293 000	1 258 000	841 000
Total Assets	1 807 000	1 487 000	1 040 000
Total Equity	626 000	598 000	562 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	0	0
Creditors	289 000	39 000	16 000
Unpaid Taxes	489 000	462 000	201 000
Dividends	0	0	0
Other Current Debt	387 000	380 000	109 000
Total Current Debt	1 175 000	889 000	478 000
Total Equity and Debt	1 807 000	1 487 000	1 040 000

Financial indicators	2022	2021	2020
Return on Equity	4,47 %	6,02 %	95,73 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	0,55 %	0,88 %	24,08 %
Current Ratio	1,1	1,42	1,76
Quick Ratio	1,1	1,42	1,76
Equity Ratio	0,35	0,4	0,54
Gross Profit Margin	68,48 %	79,43 %	78,52 %