VIGØR REHABILITERINGSSYKEHUS AS

9011 TROMSØ

Finances

Share Ownership

Return on Equity

−7,16 %

Current Ratio

1,81

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 941 000	99 552 000	94 709 000	100 213 000
Net Income	−1 501 000	−1 166 000	−5 756 000	1 051 000
Total Assets	66 553 000	60 790 000	59 131 000	52 587 000
Total Equity	20 975 000	18 448 000	19 614 000	25 369 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 941 000	99 552 000	94 709 000	100 213 000
Expenditure	103 974 000	100 507 000	101 929 000	98 654 000
Operating Profit	−1 034 000	−955 000	−7 220 000	1 558 000
Financial Income	25 000	26 000	93 000	123 000
Financial Costs	825 000	487 000	184 000	285 000
Financial Balance	−800 000	−461 000	−91 000	−162 000
Earnings Before Tax	−1 834 000	−1 416 000	−7 312 000	1 397 000
Tax	−333 000	−250 000	−1 556 000	346 000
Net Income	−1 501 000	−1 166 000	−5 756 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 033 000	22 768 000	23 480 000	18 410 000
Total Current Assets	43 520 000	38 022 000	35 651 000	34 176 000
Total Assets	66 553 000	60 790 000	59 131 000	52 587 000
Total Retained Equity	1 971 000	3 472 000	4 638 000	10 394 000
Total Equity	20 975 000	18 448 000	19 614 000	25 369 000
Total Long-Term Debt	21 509 000	22 830 000	23 830 000	8 483 000
Total Current Debt	24 069 000	19 512 000	15 687 000	18 735 000
Total Equity and Debt	66 553 000	60 790 000	59 131 000	52 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 816 000	91 166 000	87 108 000	90 712 000
Other Income	11 125 000	8 386 000	7 601 000	9 501 000
Revenue	102 941 000	99 552 000	94 709 000	100 213 000
Cost of Goods Sold	297 000	253 000	241 000	383 000
Salary Costs	64 174 000	58 228 000	55 097 000	62 456 000
Depreciation	3 749 000	3 927 000	3 190 000	2 929 000
Impairment	0	0	0	0
Expenditure	103 974 000	100 507 000	101 929 000	98 654 000
Operating Profit	−1 034 000	−955 000	−7 220 000	1 558 000
Financial Income	25 000	26 000	93 000	123 000
Financial Costs	825 000	487 000	184 000	285 000
Financial Balance	−800 000	−461 000	−91 000	−162 000
Dividends	0	0	0	0
Net Income	−1 501 000	−1 166 000	−5 756 000	1 051 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 000
Total Intangible Assets	1 199 000	1 572 000	1 376 000	169 000
Real Eastate	8 975 000	8 606 000	8 682 000	7 748 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 526 000	8 056 000	9 294 000	6 421 000
Total Tangible Assets	16 501 000	16 662 000	17 976 000	14 169 000
Total Fiancial Fixed Assets	5 333 000	4 535 000	4 128 000	4 071 000
Total Fixed Assets	23 033 000	22 768 000	23 480 000	18 410 000
Stock	111 000	122 000	119 000	146 000
Total Investments	0	0	0	0
Cash, Bank	7 660 000	17 098 000	21 064 000	14 419 000
Total Current Assets	43 520 000	38 022 000	35 651 000	34 176 000
Total Assets	66 553 000	60 790 000	59 131 000	52 587 000
Total Equity	20 975 000	18 448 000	19 614 000	25 369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 509 000	22 830 000	23 830 000	8 483 000
Creditors	6 201 000	2 175 000	5 034 000	1 078 000
Unpaid Taxes	3 946 000	3 651 000	3 103 000	3 494 000
Dividends	0	0	0	0
Other Current Debt	13 921 000	13 687 000	7 550 000	13 894 000
Total Current Debt	24 069 000	19 512 000	15 687 000	18 735 000
Total Equity and Debt	66 553 000	60 790 000	59 131 000	52 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,16 %	−6,32 %	−29,35 %	4,14 %
Debt-to-Equity Ratio	1,03	1,24	1,21	0,33
Operating Profit Margin	−1 %	−0,96 %	−7,62 %	1,55 %
Current Ratio	1,81	1,95	2,27	1,82
Quick Ratio	1,82	1,96	2,29	1,84
Equity Ratio	0,32	0,3	0,33	0,48
Gross Profit Margin	99,71 %	99,75 %	99,75 %	99,62 %