REHAB TANNLEGEKLINIKK AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

47,52 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 075 000	4 843 000	4 961 000	5 423 000
Net Income	153 000	9 000	507 000	217 000
Total Assets	787 000	942 000	1 645 000	865 000
Total Equity	322 000	369 000	565 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 075 000	4 843 000	4 961 000	5 423 000
Expenditure	4 869 000	4 817 000	4 289 000	5 135 000
Operating Profit	205 000	25 000	672 000	288 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	23 000	9 000
Financial Balance	−9 000	−14 000	−23 000	−9 000
Earnings Before Tax	197 000	11 000	649 000	279 000
Tax	44 000	2 000	142 000	61 000
Net Income	153 000	9 000	507 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	152 000	101 000	98 000
Total Current Assets	681 000	790 000	1 544 000	767 000
Total Assets	787 000	942 000	1 645 000	865 000
Total Retained Equity	222 000	269 000	465 000	438 000
Total Equity	322 000	369 000	565 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	573 000	1 080 000	327 000
Total Equity and Debt	787 000	942 000	1 645 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 075 000	4 843 000	4 961 000	5 423 000
Other Income	0	0	0	0
Revenue	5 075 000	4 843 000	4 961 000	5 423 000
Cost of Goods Sold	1 600 000	1 646 000	1 379 000	1 956 000
Salary Costs	1 852 000	2 081 000	1 581 000	1 763 000
Depreciation	50 000	34 000	61 000	53 000
Impairment	0	0	0	0
Expenditure	4 869 000	4 817 000	4 289 000	5 135 000
Operating Profit	205 000	25 000	672 000	288 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	23 000	9 000
Financial Balance	−9 000	−14 000	−23 000	−9 000
Dividends	200 000	205 000	480 000	0
Net Income	153 000	9 000	507 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	5 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	149 000	96 000	93 000
Total Tangible Assets	99 000	149 000	96 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	152 000	101 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	382 000	324 000	1 113 000	194 000
Total Current Assets	681 000	790 000	1 544 000	767 000
Total Assets	787 000	942 000	1 645 000	865 000
Total Equity	322 000	369 000	565 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	32 000	51 000	6 000
Unpaid Taxes	200 000	143 000	256 000	82 000
Dividends	200 000	205 000	480 000	0
Other Current Debt	198 000	272 000	630 000	173 000
Total Current Debt	465 000	573 000	1 080 000	327 000
Total Equity and Debt	787 000	942 000	1 645 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,52 %	2,44 %	89,73 %	40,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,04 %	0,52 %	13,55 %	5,31 %
Current Ratio	1,46	1,38	1,43	2,35
Quick Ratio	1,46	1,38	1,43	2,35
Equity Ratio	0,41	0,39	0,34	0,62
Gross Profit Margin	68,47 %	66,01 %	72,2 %	63,93 %