TIT REHAB AS

0477 OSLO

Finances

Share Ownership

Return on Equity

1 709,09 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	895 000	746 000	508 000	359 000
Net Income	188 000	178 000	45 000	−115 000
Total Assets	511 000	284 000	103 000	89 000
Total Equity	11 000	−177 000	−355 000	−401 000

Income (NOK)	2022	2021	2020	2019
Revenue	895 000	746 000	508 000	359 000
Expenditure	708 000	568 000	463 000	474 000
Operating Profit	188 000	178 000	45 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	188 000	178 000	45 000	−115 000
Tax	0	0	0	0
Net Income	188 000	178 000	45 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	50 000	4 000	14 000
Total Current Assets	482 000	234 000	99 000	75 000
Total Assets	511 000	284 000	103 000	89 000
Total Retained Equity	−89 000	−277 000	−455 000	−501 000
Total Equity	11 000	−177 000	−355 000	−401 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	461 000	458 000	490 000
Total Equity and Debt	511 000	284 000	103 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	895 000	746 000	508 000	359 000
Other Income	0	0	0	0
Revenue	895 000	746 000	508 000	359 000
Cost of Goods Sold	127 000	113 000	134 000	112 000
Salary Costs	427 000	366 000	271 000	294 000
Depreciation	21 000	16 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	708 000	568 000	463 000	474 000
Operating Profit	188 000	178 000	45 000	−115 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	188 000	178 000	45 000	−115 000

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	29 000	0	0	0
Fixtures	0	50 000	4 000	14 000
Total Tangible Assets	29 000	50 000	4 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	50 000	4 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	234 000	99 000	75 000
Total Current Assets	482 000	234 000	99 000	75 000
Total Assets	511 000	284 000	103 000	89 000
Total Equity	11 000	−177 000	−355 000	−401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	64 000	38 000	44 000	58 000
Dividends	0	0	0	0
Other Current Debt	436 000	423 000	413 000	431 000
Total Current Debt	500 000	461 000	458 000	490 000
Total Equity and Debt	511 000	284 000	103 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 709,09 %	−100,56 %	−12,68 %	28,68 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	21,01 %	23,86 %	8,86 %	−32,03 %
Current Ratio	0,96	0,51	0,22	0,15
Quick Ratio	0,96	0,51	0,22	0,15
Equity Ratio	0,02	−0,62	−3,45	−4,51
Gross Profit Margin	85,81 %	84,85 %	73,62 %	68,8 %