REHABILITERING VEST AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 561 000	31 725 000	26 280 000	30 173 000
Net Income	325 000	572 000	−2 840 000	−1 025 000
Total Assets	14 154 000	12 508 000	16 006 000	13 957 000
Total Equity	6 097 000	5 771 000	5 199 000	8 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 561 000	31 725 000	26 280 000	30 173 000
Expenditure	32 403 000	31 158 000	29 156 000	31 316 000
Operating Profit	158 000	567 000	−2 876 000	−1 144 000
Financial Income	168 000	5 000	37 000	121 000
Financial Costs	0	0	1 000	2 000
Financial Balance	168 000	5 000	36 000	119 000
Earnings Before Tax	325 000	572 000	−2 840 000	−1 025 000
Tax	0	0	0	0
Net Income	325 000	572 000	−2 840 000	−1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 432 000	282 000	437 000
Total Current Assets	12 904 000	11 076 000	15 724 000	13 520 000
Total Assets	14 154 000	12 508 000	16 006 000	13 957 000
Total Retained Equity	5 997 000	5 671 000	5 099 000	7 939 000
Total Equity	6 097 000	5 771 000	5 199 000	8 039 000
Total Long-Term Debt	4 771 000	3 596 000	3 704 000	3 063 000
Total Current Debt	3 286 000	3 141 000	7 103 000	2 855 000
Total Equity and Debt	14 154 000	12 508 000	16 006 000	13 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 561 000	31 725 000	26 280 000	30 173 000
Other Income	0	0	0	0
Revenue	32 561 000	31 725 000	26 280 000	30 173 000
Cost of Goods Sold	3 268 000	3 162 000	2 524 000	3 113 000
Salary Costs	19 090 000	19 163 000	18 072 000	19 504 000
Depreciation	551 000	370 000	280 000	437 000
Impairment	0	0	0	0
Expenditure	32 403 000	31 158 000	29 156 000	31 316 000
Operating Profit	158 000	567 000	−2 876 000	−1 144 000
Financial Income	168 000	5 000	37 000	121 000
Financial Costs	0	0	1 000	2 000
Financial Balance	168 000	5 000	36 000	119 000
Dividends	0	0	0	0
Net Income	325 000	572 000	−2 840 000	−1 025 000

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	0	0	0	0
Fixtures	1 006 000	1 432 000	282 000	437 000
Total Tangible Assets	1 006 000	1 432 000	282 000	437 000
Total Fiancial Fixed Assets	244 000	0	0	0
Total Fixed Assets	1 250 000	1 432 000	282 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 459 000	10 454 000	15 321 000	13 111 000
Total Current Assets	12 904 000	11 076 000	15 724 000	13 520 000
Total Assets	14 154 000	12 508 000	16 006 000	13 957 000
Total Equity	6 097 000	5 771 000	5 199 000	8 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 771 000	3 596 000	3 704 000	3 063 000
Creditors	267 000	157 000	192 000	61 000
Unpaid Taxes	1 066 000	1 267 000	966 000	1 123 000
Dividends	0	0	0	0
Other Current Debt	1 953 000	1 716 000	5 945 000	1 671 000
Total Current Debt	3 286 000	3 141 000	7 103 000	2 855 000
Total Equity and Debt	14 154 000	12 508 000	16 006 000	13 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	9,91 %	−54,63 %	−12,75 %
Debt-to-Equity Ratio	0,78	0,62	0,71	0,38
Operating Profit Margin	0,49 %	1,79 %	−10,94 %	−3,79 %
Current Ratio	3,93	3,53	2,21	4,74
Quick Ratio	3,93	3,53	2,21	4,74
Equity Ratio	0,43	0,46	0,32	0,58
Gross Profit Margin	89,96 %	90,03 %	90,4 %	89,68 %