SKADE- OG REHAB.SERVICE AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	94 000	86 000	611 000
Net Income	60 000	51 000	223 000	395 000
Total Assets	895 000	834 000	784 000	1 388 000
Total Equity	895 000	834 000	783 000	960 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	94 000	86 000	611 000
Expenditure	36 000	43 000	47 000	40 000
Operating Profit	58 000	50 000	39 000	571 000
Financial Income	3 000	1 000	374 000	687 000
Financial Costs	0	0	190 000	863 000
Financial Balance	3 000	1 000	184 000	−176 000
Earnings Before Tax	60 000	51 000	223 000	395 000
Tax	0	0	0	0
Net Income	60 000	51 000	223 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	151 000
Total Current Assets	745 000	684 000	634 000	1 237 000
Total Assets	895 000	834 000	784 000	1 388 000
Total Retained Equity	95 000	34 000	−17 000	160 000
Total Equity	895 000	834 000	783 000	960 000
Total Long-Term Debt	0	0	0	419 000
Total Current Debt	0	0	1 000	9 000
Total Equity and Debt	895 000	834 000	784 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	508 000
Other Income	94 000	94 000	86 000	103 000
Revenue	94 000	94 000	86 000	611 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	43 000	47 000	40 000
Operating Profit	58 000	50 000	39 000	571 000
Financial Income	3 000	1 000	374 000	687 000
Financial Costs	0	0	190 000	863 000
Financial Balance	3 000	1 000	184 000	−176 000
Dividends	0	0	400 000	0
Net Income	60 000	51 000	223 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 000	150 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 000	150 000	150 000	150 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	150 000	150 000	150 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	684 000	234 000	580 000
Total Current Assets	745 000	684 000	634 000	1 237 000
Total Assets	895 000	834 000	784 000	1 388 000
Total Equity	895 000	834 000	783 000	960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	419 000
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	0
Other Current Debt	0	0	0	9 000
Total Current Debt	0	0	1 000	9 000
Total Equity and Debt	895 000	834 000	784 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	6,12 %	28,48 %	41,15 %
Debt-to-Equity Ratio	0	0	0	0,44
Operating Profit Margin	61,7 %	53,19 %	45,35 %	93,45 %
Current Ratio	-	-	634	137,44
Quick Ratio	-	-	634	137,44
Equity Ratio	1	1	1	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %