MØNSÅS MANUELLTERAPI AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

3,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 991 000	1 580 000	1 774 000
Net Income	567 000	567 000	350 000	414 000
Total Assets	1 073 000	1 006 000	1 393 000	1 036 000
Total Equity	756 000	189 000	1 122 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 995 000	1 991 000	1 580 000	1 774 000
Expenditure	1 268 000	1 264 000	1 131 000	1 244 000
Operating Profit	727 000	728 000	449 000	530 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	727 000	727 000	449 000	530 000
Tax	160 000	160 000	99 000	117 000
Net Income	567 000	567 000	350 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 073 000	1 006 000	1 393 000	1 036 000
Total Assets	1 073 000	1 006 000	1 393 000	1 036 000
Total Retained Equity	726 000	159 000	1 092 000	742 000
Total Equity	756 000	189 000	1 122 000	772 000
Total Long-Term Debt	5 000	7 000	8 000	10 000
Total Current Debt	312 000	811 000	262 000	254 000
Total Equity and Debt	1 073 000	1 006 000	1 393 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 630 000	1 643 000	1 210 000	30 000
Other Income	365 000	348 000	370 000	1 744 000
Revenue	1 995 000	1 991 000	1 580 000	1 774 000
Cost of Goods Sold	0	0	0	0
Salary Costs	799 000	806 000	696 000	776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 268 000	1 264 000	1 131 000	1 244 000
Operating Profit	727 000	728 000	449 000	530 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	567 000	567 000	350 000	414 000

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	1 027 000	971 000	1 384 000	1 019 000
Total Current Assets	1 073 000	1 006 000	1 393 000	1 036 000
Total Assets	1 073 000	1 006 000	1 393 000	1 036 000
Total Equity	756 000	189 000	1 122 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	8 000	10 000
Creditors	25 000	16 000	10 000	0
Unpaid Taxes	44 000	51 000	47 000	48 000
Dividends	0	0	0	0
Other Current Debt	81 000	81 000	105 000	86 000
Total Current Debt	312 000	811 000	262 000	254 000
Total Equity and Debt	1 073 000	1 006 000	1 393 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75 %	300 %	31,19 %	53,63 %
Debt-to-Equity Ratio	0,01	0,04	0,01	0,01
Operating Profit Margin	36,44 %	36,56 %	28,42 %	29,88 %
Current Ratio	3,44	1,24	5,32	4,08
Quick Ratio	3,44	1,24	5,32	4,08
Equity Ratio	0,7	0,19	0,81	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %