RECOVERYAKADEMIET AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−278,14 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 681 000	209 920 000	212 676 000	225 776 000
Net Income	−32 606 000	−6 483 000	7 411 000	−4 304 000
Total Assets	82 668 000	67 565 000	66 657 000	47 231 000
Total Equity	11 723 000	14 328 000	20 812 000	13 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 681 000	209 920 000	212 676 000	225 776 000
Expenditure	276 170 000	215 586 000	202 405 000	231 593 000
Operating Profit	−34 489 000	−5 665 000	10 272 000	−5 817 000
Financial Income	109 000	69 000	38 000	66 000
Financial Costs	1 966 000	832 000	645 000	209 000
Financial Balance	−1 857 000	−763 000	−607 000	−143 000
Earnings Before Tax	−36 346 000	−6 428 000	9 664 000	−5 960 000
Tax	−3 740 000	55 000	2 253 000	−1 655 000
Net Income	−32 606 000	−6 483 000	7 411 000	−4 304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 111 000	14 880 000	15 267 000	6 594 000
Total Current Assets	69 557 000	52 685 000	51 390 000	40 637 000
Total Assets	82 668 000	67 565 000	66 657 000	47 231 000
Total Retained Equity	−19 277 000	13 328 000	19 812 000	12 401 000
Total Equity	11 723 000	14 328 000	20 812 000	13 401 000
Total Long-Term Debt	1 903 000	4 201 000	3 350 000	1 185 000
Total Current Debt	69 042 000	49 035 000	42 496 000	32 645 000
Total Equity and Debt	82 668 000	67 565 000	66 657 000	47 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 969 000	207 921 000	210 119 000	222 829 000
Other Income	2 712 000	1 999 000	2 557 000	2 947 000
Revenue	241 681 000	209 920 000	212 676 000	225 776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	202 914 000	154 644 000	146 598 000	170 761 000
Depreciation	6 827 000	5 150 000	4 478 000	2 346 000
Impairment	0	0	0	0
Expenditure	276 170 000	215 586 000	202 405 000	231 593 000
Operating Profit	−34 489 000	−5 665 000	10 272 000	−5 817 000
Financial Income	109 000	69 000	38 000	66 000
Financial Costs	1 966 000	832 000	645 000	209 000
Financial Balance	−1 857 000	−763 000	−607 000	−143 000
Dividends	0	0	0	0
Net Income	−32 606 000	−6 483 000	7 411 000	−4 304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 544 000	10 337 000	8 719 000	2 309 000
Real Eastate	185 000	204 000	225 000	246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 658 000	4 338 000	5 883 000	3 983 000
Total Tangible Assets	2 843 000	4 543 000	6 108 000	4 228 000
Total Fiancial Fixed Assets	725 000	0	441 000	57 000
Total Fixed Assets	13 111 000	14 880 000	15 267 000	6 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 507 000	5 099 000	4 329 000	3 721 000
Total Current Assets	69 557 000	52 685 000	51 390 000	40 637 000
Total Assets	82 668 000	67 565 000	66 657 000	47 231 000
Total Equity	11 723 000	14 328 000	20 812 000	13 401 000
Short-Term Group Debt	0	0	0	4 400 000
Total Long-Term Debt	1 903 000	4 201 000	3 350 000	1 185 000
Creditors	15 552 000	7 695 000	11 215 000	13 170 000
Unpaid Taxes	9 573 000	9 504 000	8 037 000	6 722 000
Dividends	0	0	0	0
Other Current Debt	40 244 000	28 532 000	22 863 000	8 354 000
Total Current Debt	69 042 000	49 035 000	42 496 000	32 645 000
Total Equity and Debt	82 668 000	67 565 000	66 657 000	47 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−278,14 %	−45,25 %	35,61 %	−32,12 %
Debt-to-Equity Ratio	0,16	0,29	0,16	0,09
Operating Profit Margin	−14,27 %	−2,7 %	4,83 %	−2,58 %
Current Ratio	1,01	1,07	1,21	1,24
Quick Ratio	1,01	1,07	1,21	1,24
Equity Ratio	0,14	0,21	0,31	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %