ANIMA REHABILITERING AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−327,94 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 556 000	895 000	856 000
Net Income	−223 000	25 000	143 000	70 000
Total Assets	446 000	701 000	503 000	400 000
Total Equity	68 000	291 000	217 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 451 000	1 556 000	895 000	856 000
Expenditure	1 605 000	1 499 000	737 000	786 000
Operating Profit	−154 000	56 000	159 000	70 000
Financial Income	3 000	0	0	1 000
Financial Costs	3 000	16 000	0	0
Financial Balance	0	−16 000	0	1 000
Earnings Before Tax	−153 000	40 000	159 000	70 000
Tax	22 000	15 000	16 000	0
Net Income	−223 000	25 000	143 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	31 000	39 000
Total Current Assets	430 000	679 000	472 000	361 000
Total Assets	446 000	701 000	503 000	400 000
Total Retained Equity	38 000	261 000	187 000	43 000
Total Equity	68 000	291 000	217 000	73 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	374 000	410 000	286 000	326 000
Total Equity and Debt	446 000	701 000	503 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 451 000	1 556 000	895 000	856 000
Other Income	0	0	0	0
Revenue	1 451 000	1 556 000	895 000	856 000
Cost of Goods Sold	26 000	13 000	9 000	7 000
Salary Costs	922 000	808 000	244 000	252 000
Depreciation	7 000	9 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	1 605 000	1 499 000	737 000	786 000
Operating Profit	−154 000	56 000	159 000	70 000
Financial Income	3 000	0	0	1 000
Financial Costs	3 000	16 000	0	0
Financial Balance	0	−16 000	0	1 000
Dividends	0	0	0	0
Net Income	−223 000	25 000	143 000	70 000

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	17 000	22 000	31 000	39 000
Total Tangible Assets	17 000	22 000	31 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	31 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	258 000	446 000	280 000	317 000
Total Current Assets	430 000	679 000	472 000	361 000
Total Assets	446 000	701 000	503 000	400 000
Total Equity	68 000	291 000	217 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	96 000	29 000	50 000	8 000
Unpaid Taxes	135 000	329 000	121 000	193 000
Dividends	0	0	0	0
Other Current Debt	133 000	76 000	140 000	150 000
Total Current Debt	374 000	410 000	286 000	326 000
Total Equity and Debt	446 000	701 000	503 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−327,94 %	8,59 %	65,9 %	95,89 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	−10,61 %	3,6 %	17,77 %	8,18 %
Current Ratio	1,15	1,66	1,65	1,11
Quick Ratio	1,15	1,66	1,65	1,11
Equity Ratio	0,15	0,42	0,43	0,18
Gross Profit Margin	98,21 %	99,16 %	98,99 %	99,18 %