MANUELLTERAPI AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

7,11 %

Current Ratio

15,68

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 805 000	1 224 000	1 324 000
Net Income	72 000	511 000	−210 000	121 000
Total Assets	3 725 000	1 620 000	1 082 000	1 862 000
Total Equity	1 012 000	941 000	430 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 805 000	1 224 000	1 324 000
Expenditure	1 125 000	1 134 000	1 097 000	950 000
Operating Profit	211 000	672 000	127 000	374 000
Financial Income	0	0	1 000	4 000
Financial Costs	119 000	14 000	310 000	178 000
Financial Balance	−119 000	−14 000	−309 000	−174 000
Earnings Before Tax	92 000	658 000	−182 000	200 000
Tax	21 000	148 000	28 000	79 000
Net Income	72 000	511 000	−210 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	248 000	396 000	545 000
Total Current Assets	3 606 000	1 372 000	686 000	1 317 000
Total Assets	3 725 000	1 620 000	1 082 000	1 862 000
Total Retained Equity	982 000	911 000	400 000	619 000
Total Equity	1 012 000	941 000	430 000	640 000
Total Long-Term Debt	2 483 000	279 000	393 000	501 000
Total Current Debt	230 000	401 000	259 000	721 000
Total Equity and Debt	3 725 000	1 620 000	1 082 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	1 805 000	1 224 000	1 324 000
Other Income	0	0	0	0
Revenue	1 335 000	1 805 000	1 224 000	1 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	742 000	760 000	787 000	658 000
Depreciation	149 000	149 000	149 000	149 000
Impairment	0	0	0	0
Expenditure	1 125 000	1 134 000	1 097 000	950 000
Operating Profit	211 000	672 000	127 000	374 000
Financial Income	0	0	1 000	4 000
Financial Costs	119 000	14 000	310 000	178 000
Financial Balance	−119 000	−14 000	−309 000	−174 000
Dividends	0	0	0	0
Net Income	72 000	511 000	−210 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	248 000	396 000	545 000
Total Tangible Assets	99 000	248 000	396 000	545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	248 000	396 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	323 000
Cash, Bank	254 000	359 000	376 000	773 000
Total Current Assets	3 606 000	1 372 000	686 000	1 317 000
Total Assets	3 725 000	1 620 000	1 082 000	1 862 000
Total Equity	1 012 000	941 000	430 000	640 000
Short-Term Group Debt	0	0	0	100 000
Total Long-Term Debt	2 483 000	279 000	393 000	501 000
Creditors	2 000	1 000	21 000	0
Unpaid Taxes	85 000	88 000	120 000	58 000
Dividends	0	0	0	0
Other Current Debt	101 000	145 000	74 000	472 000
Total Current Debt	230 000	401 000	259 000	721 000
Total Equity and Debt	3 725 000	1 620 000	1 082 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,11 %	54,3 %	−48,84 %	18,91 %
Debt-to-Equity Ratio	2,45	0,3	0,91	0,78
Operating Profit Margin	15,81 %	37,23 %	10,38 %	28,25 %
Current Ratio	15,68	3,42	2,65	1,83
Quick Ratio	15,68	3,42	2,65	1,83
Equity Ratio	0,27	0,58	0,4	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %