REHABILITATION INTERNATIONAL NORGE

3864 RAULAND

Finances

Share Ownership

Return on Equity

46,06 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2010	2009	2008	2007
Revenue	1 076 000	976 000	189 000	116 000
Net Income	234 000	224 000	−47 000	−109 000
Total Assets	1 091 000	782 000	234 000	130 000
Total Equity	508 000	273 000	50 000	97 000

Income (NOK)	2010	2009	2008	2007
Revenue	1 076 000	976 000	189 000	116 000
Expenditure	855 000	758 000	243 000	232 000
Operating Profit	222 000	218 000	−54 000	−117 000
Financial Income	12 000	6 000	7 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	6 000	7 000	7 000
Earnings Before Tax	234 000	224 000	−47 000	−109 000
Tax	0	0	0	0
Net Income	234 000	224 000	−47 000	−109 000

Balance (NOK)	2010	2009	2008	2007
Total Fixed Assets	0	0	0	0
Total Current Assets	1 091 000	782 000	234 000	130 000
Total Assets	1 091 000	782 000	234 000	130 000
Total Retained Equity	508 000	273 000	50 000	97 000
Total Equity	508 000	273 000	50 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	583 000	509 000	184 000	33 000
Total Equity and Debt	1 091 000	782 000	234 000	130 000

Cash flow (NOK)	2010	2009	2008	2007
Sales Income	226 000	112 000	135 000	95 000
Other Income	850 000	864 000	54 000	21 000
Revenue	1 076 000	976 000	189 000	116 000
Cost of Goods Sold	0	10 000	0	8 000
Salary Costs	29 000	21 000	58 000	66 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	855 000	758 000	243 000	232 000
Operating Profit	222 000	218 000	−54 000	−117 000
Financial Income	12 000	6 000	7 000	8 000
Financial Costs	0	0	0	1 000
Financial Balance	12 000	6 000	7 000	7 000
Dividends	0	0	0	0
Net Income	234 000	224 000	−47 000	−109 000

Balance details (NOK)	2010	2009	2008	2007
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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	659 000	161 000	121 000
Total Current Assets	1 091 000	782 000	234 000	130 000
Total Assets	1 091 000	782 000	234 000	130 000
Total Equity	508 000	273 000	50 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	381 000	0	0
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	486 000	128 000	184 000	33 000
Total Current Debt	583 000	509 000	184 000	33 000
Total Equity and Debt	1 091 000	782 000	234 000	130 000

Financial indicators	2010	2009	2008	2007
Return on Equity	46,06 %	82,05 %	−94 %	−112,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,63 %	22,34 %	−28,57 %	−100,86 %
Current Ratio	1,87	1,54	1,27	3,94
Quick Ratio	1,87	1,54	1,27	3,94
Equity Ratio	0,47	0,35	0,21	0,75
Gross Profit Margin	100 %	98,98 %	100 %	93,1 %