company

SPORTREHAB AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

24,49 %

Current Ratio

2,79

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	644 000	494 000	612 000
Net Income	48 000	100 000	−27 000	23 000
Total Assets	304 000	259 000	180 000	205 000
Total Equity	196 000	148 000	48 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	644 000	494 000	612 000
Expenditure	551 000	541 000	521 000	589 000
Operating Profit	61 000	104 000	−27 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	61 000	104 000	−27 000	23 000
Tax	13 000	4 000	0	0
Net Income	48 000	100 000	−27 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	304 000	259 000	180 000	205 000
Total Assets	304 000	259 000	180 000	205 000
Total Retained Equity	96 000	48 000	−52 000	−25 000
Total Equity	196 000	148 000	48 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	111 000	132 000	131 000
Total Equity and Debt	304 000	259 000	180 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	216 000	159 000	193 000
Other Income	505 000	428 000	335 000	419 000
Revenue	612 000	644 000	494 000	612 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	284 000	277 000	245 000	302 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	541 000	521 000	589 000
Operating Profit	61 000	104 000	−27 000	23 000
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	48 000	100 000	−27 000	23 000

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	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	304 000	259 000	130 000	133 000
Total Current Assets	304 000	259 000	180 000	205 000
Total Assets	304 000	259 000	180 000	205 000
Total Equity	196 000	148 000	48 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	1 000	−3 000
Unpaid Taxes	25 000	18 000	22 000	23 000
Dividends	0	0	0	0
Other Current Debt	62 000	85 000	109 000	112 000
Total Current Debt	109 000	111 000	132 000	131 000
Total Equity and Debt	304 000	259 000	180 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,49 %	67,57 %	−56,25 %	30,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,97 %	16,15 %	−5,47 %	3,76 %
Current Ratio	2,79	2,33	1,36	1,56
Quick Ratio	2,79	2,33	1,36	1,56
Equity Ratio	0,64	0,57	0,27	0,37
Gross Profit Margin	100 %	98,45 %	100 %	100 %

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