JACKS REHAB OG MONTASJE AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

174,42 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,9

Key figures (NOK)	2022	2021	2020
Revenue	7 767 000	8 802 000	3 887 000
Net Income	−600 000	−208 000	441 000
Total Assets	1 621 000	2 819 000	2 007 000
Total Equity	−344 000	256 000	464 000

Income (NOK)	2022	2021	2020
Revenue	7 767 000	8 802 000	3 887 000
Expenditure	8 306 000	9 001 000	3 319 000
Operating Profit	−540 000	−199 000	568 000
Financial Income	0	0	0
Financial Costs	60 000	17 000	5 000
Financial Balance	−60 000	−17 000	−5 000
Earnings Before Tax	−600 000	−215 000	563 000
Tax	0	−7 000	122 000
Net Income	−600 000	−208 000	441 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	567 000	976 000	149 000
Total Current Assets	1 054 000	1 843 000	1 858 000
Total Assets	1 621 000	2 819 000	2 007 000
Total Retained Equity	−374 000	226 000	441 000
Total Equity	−344 000	256 000	464 000
Total Long-Term Debt	308 000	600 000	75 000
Total Current Debt	1 656 000	1 963 000	1 469 000
Total Equity and Debt	1 621 000	2 819 000	2 007 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 671 000	8 802 000	3 887 000
Other Income	97 000	0	0
Revenue	7 767 000	8 802 000	3 887 000
Cost of Goods Sold	447 000	1 295 000	394 000
Salary Costs	5 757 000	5 999 000	2 234 000
Depreciation	184 000	70 000	5 000
Impairment	0	0	0
Expenditure	8 306 000	9 001 000	3 319 000
Operating Profit	−540 000	−199 000	568 000
Financial Income	0	0	0
Financial Costs	60 000	17 000	5 000
Financial Balance	−60 000	−17 000	−5 000
Dividends	0	0	0
Net Income	−600 000	−208 000	441 000

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	32 000	42 000	0
Fixtures	535 000	806 000	149 000
Total Tangible Assets	567 000	848 000	149 000
Total Fiancial Fixed Assets	0	129 000	0
Total Fixed Assets	567 000	976 000	149 000
Stock	0	0	16 000
Total Investments	0	0	0
Cash, Bank	264 000	1 052 000	699 000
Total Current Assets	1 054 000	1 843 000	1 858 000
Total Assets	1 621 000	2 819 000	2 007 000
Total Equity	−344 000	256 000	464 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	308 000	600 000	75 000
Creditors	326 000	268 000	0
Unpaid Taxes	370 000	641 000	672 000
Dividends	0	0	0
Other Current Debt	960 000	1 054 000	682 000
Total Current Debt	1 656 000	1 963 000	1 469 000
Total Equity and Debt	1 621 000	2 819 000	2 007 000

Financial indicators	2022	2021	2020
Return on Equity	174,42 %	−81,25 %	95,04 %
Debt-to-Equity Ratio	−0,9	2,34	0,16
Operating Profit Margin	−6,95 %	−2,26 %	14,61 %
Current Ratio	0,64	0,94	1,26
Quick Ratio	0,64	0,94	1,28
Equity Ratio	−0,21	0,09	0,23
Gross Profit Margin	94,24 %	85,29 %	89,86 %