HUBERT REHABILITERING AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−15,37 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 525 000	8 438 000	7 466 000	9 787 000
Net Income	−266 000	835 000	136 000	1 091 000
Total Assets	2 398 000	4 373 000	3 054 000	3 009 000
Total Equity	1 731 000	2 197 000	1 962 000	1 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 525 000	8 438 000	7 466 000	9 787 000
Expenditure	4 865 000	7 367 000	7 309 000	8 367 000
Operating Profit	−340 000	1 071 000	157 000	1 419 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	−341 000	1 071 000	154 000	1 420 000
Tax	−75 000	236 000	18 000	329 000
Net Income	−266 000	835 000	136 000	1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	52 000	69 000	93 000
Total Current Assets	2 093 000	4 321 000	2 985 000	2 916 000
Total Assets	2 398 000	4 373 000	3 054 000	3 009 000
Total Retained Equity	1 631 000	2 097 000	1 862 000	1 725 000
Total Equity	1 731 000	2 197 000	1 962 000	1 825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	666 000	2 176 000	1 093 000	1 183 000
Total Equity and Debt	2 398 000	4 373 000	3 054 000	3 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 525 000	8 435 000	7 459 000	9 787 000
Other Income	0	4 000	7 000	0
Revenue	4 525 000	8 438 000	7 466 000	9 787 000
Cost of Goods Sold	1 553 000	4 129 000	4 135 000	4 625 000
Salary Costs	2 533 000	2 453 000	2 471 000	3 067 000
Depreciation	49 000	15 000	21 000	25 000
Impairment	0	0	0	0
Expenditure	4 865 000	7 367 000	7 309 000	8 367 000
Operating Profit	−340 000	1 071 000	157 000	1 419 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	0	0	0	0
Net Income	−266 000	835 000	136 000	1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	1 000	3 000	5 000
Real Eastate	46 000	0	0	0
Machinery and Plant Facilities	7 000	41 000	11 000	19 000
Fixtures	175 000	10 000	55 000	69 000
Total Tangible Assets	229 000	52 000	66 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	304 000	52 000	69 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	1 839 000	2 004 000	969 000
Total Current Assets	2 093 000	4 321 000	2 985 000	2 916 000
Total Assets	2 398 000	4 373 000	3 054 000	3 009 000
Total Equity	1 731 000	2 197 000	1 962 000	1 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	457 000	264 000	227 000
Unpaid Taxes	272 000	613 000	447 000	253 000
Dividends	0	0	0	0
Other Current Debt	322 000	873 000	349 000	386 000
Total Current Debt	666 000	2 176 000	1 093 000	1 183 000
Total Equity and Debt	2 398 000	4 373 000	3 054 000	3 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,37 %	38,01 %	6,93 %	59,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,51 %	12,69 %	2,1 %	14,5 %
Current Ratio	3,14	1,99	2,73	2,46
Quick Ratio	3,14	1,99	2,73	2,46
Equity Ratio	0,72	0,5	0,64	0,61
Gross Profit Margin	65,68 %	51,07 %	44,62 %	52,74 %