REHAB SØR AS

4638 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

32,08 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 853 000	2 292 000	1 116 000
Net Income	−162 000	−328 000	−87 000
Total Assets	387 000	174 000	227 000
Total Equity	−505 000	−343 000	−14 000

Income (NOK)	2022	2021	2020
Revenue	2 853 000	2 292 000	1 116 000
Expenditure	3 010 000	2 619 000	1 203 000
Operating Profit	−158 000	−327 000	−86 000
Financial Income	0	0	0
Financial Costs	5 000	1 000	0
Financial Balance	−5 000	−1 000	0
Earnings Before Tax	−162 000	−328 000	−87 000
Tax	0	0	0
Net Income	−162 000	−328 000	−87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 000	32 000	61 000
Total Current Assets	349 000	142 000	166 000
Total Assets	387 000	174 000	227 000
Total Retained Equity	−535 000	−373 000	−44 000
Total Equity	−505 000	−343 000	−14 000
Total Long-Term Debt	0	0	0
Total Current Debt	892 000	517 000	241 000
Total Equity and Debt	387 000	174 000	227 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 853 000	2 292 000	1 116 000
Other Income	0	0	0
Revenue	2 853 000	2 292 000	1 116 000
Cost of Goods Sold	1 513 000	1 501 000	564 000
Salary Costs	1 018 000	895 000	516 000
Depreciation	28 000	26 000	24 000
Impairment	0	0	0
Expenditure	3 010 000	2 619 000	1 203 000
Operating Profit	−158 000	−327 000	−86 000
Financial Income	0	0	0
Financial Costs	5 000	1 000	0
Financial Balance	−5 000	−1 000	0
Dividends	0	0	0
Net Income	−162 000	−328 000	−87 000

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	0	28 000	54 000
Total Tangible Assets	0	28 000	54 000
Total Fiancial Fixed Assets	38 000	3 000	7 000
Total Fixed Assets	38 000	32 000	61 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	53 000	17 000	3 000
Total Current Assets	349 000	142 000	166 000
Total Assets	387 000	174 000	227 000
Total Equity	−505 000	−343 000	−14 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	231 000	54 000	139 000
Unpaid Taxes	205 000	195 000	54 000
Dividends	0	0	0
Other Current Debt	457 000	267 000	48 000
Total Current Debt	892 000	517 000	241 000
Total Equity and Debt	387 000	174 000	227 000

Financial indicators	2022	2021	2020
Return on Equity	32,08 %	95,63 %	621,43 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−5,54 %	−14,27 %	−7,71 %
Current Ratio	0,39	0,27	0,69
Quick Ratio	0,39	0,27	0,69
Equity Ratio	−1,3	−1,97	−0,06
Gross Profit Margin	46,97 %	34,51 %	49,46 %