REGNBUEN HELSESENTER AS

3420 LIERSKOGEN

Finances

Share Ownership

Return on Equity

72,99 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	554 000	1 125 000	2 424 000	4 682 000
Net Income	−727 000	−160 000	−60 000	234 000
Total Assets	47 000	352 000	393 000	615 000
Total Equity	−996 000	−270 000	−110 000	−50 000

Income (NOK)	2022	2021	2020	2019
Revenue	554 000	1 125 000	2 424 000	4 682 000
Expenditure	1 279 000	1 285 000	2 484 000	4 447 000
Operating Profit	−726 000	−160 000	−60 000	234 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−727 000	−160 000	−60 000	234 000
Tax	0	0	0	0
Net Income	−727 000	−160 000	−60 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 000	352 000	393 000	615 000
Total Assets	47 000	352 000	393 000	615 000
Total Retained Equity	−1 096 000	−370 000	−210 000	−150 000
Total Equity	−996 000	−270 000	−110 000	−50 000
Total Long-Term Debt	182 000	182 000	182 000	0
Total Current Debt	861 000	439 000	320 000	665 000
Total Equity and Debt	47 000	352 000	393 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	732 000	1 312 000	2 769 000
Other Income	4 000	393 000	1 112 000	1 913 000
Revenue	554 000	1 125 000	2 424 000	4 682 000
Cost of Goods Sold	207 000	112 000	124 000	154 000
Salary Costs	122 000	205 000	906 000	1 933 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 279 000	1 285 000	2 484 000	4 447 000
Operating Profit	−726 000	−160 000	−60 000	234 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−727 000	−160 000	−60 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 000	18 000	32 000	6 000
Total Investments	0	0	0	0
Cash, Bank	33 000	289 000	129 000	356 000
Total Current Assets	47 000	352 000	393 000	615 000
Total Assets	47 000	352 000	393 000	615 000
Total Equity	−996 000	−270 000	−110 000	−50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	182 000	182 000	0
Creditors	729 000	325 000	180 000	161 000
Unpaid Taxes	7 000	20 000	53 000	122 000
Dividends	0	0	0	0
Other Current Debt	126 000	94 000	88 000	382 000
Total Current Debt	861 000	439 000	320 000	665 000
Total Equity and Debt	47 000	352 000	393 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,99 %	59,26 %	54,55 %	−468 %
Debt-to-Equity Ratio	−0,18	−0,67	−1,65	−0
Operating Profit Margin	−131,05 %	−14,22 %	−2,48 %	5 %
Current Ratio	0,05	0,8	1,23	0,92
Quick Ratio	0,06	0,84	1,36	0,93
Equity Ratio	−21,19	−0,77	−0,28	−0,08
Gross Profit Margin	62,64 %	90,04 %	94,88 %	96,71 %