MANUELLTERAPI SVOLVÆR AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

−7,22 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 296 000	1 078 000	1 071 000
Net Income	−27 000	9 000	14 000	49 000
Total Assets	568 000	517 000	468 000	540 000
Total Equity	374 000	401 000	392 000	378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 296 000	1 078 000	1 071 000
Expenditure	1 211 000	1 284 000	1 061 000	1 007 000
Operating Profit	−27 000	11 000	17 000	63 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−27 000	12 000	17 000	63 000
Tax	0	3 000	4 000	14 000
Net Income	−27 000	9 000	14 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	459 000	406 000	442 000
Total Current Assets	157 000	58 000	62 000	98 000
Total Assets	568 000	517 000	468 000	540 000
Total Retained Equity	344 000	371 000	362 000	348 000
Total Equity	374 000	401 000	392 000	378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	116 000	76 000	162 000
Total Equity and Debt	568 000	517 000	468 000	540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	219 000	249 000	293 000	235 000
Other Income	965 000	1 046 000	785 000	835 000
Revenue	1 184 000	1 296 000	1 078 000	1 071 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	901 000	982 000	803 000	645 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 211 000	1 284 000	1 061 000	1 007 000
Operating Profit	−27 000	11 000	17 000	63 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−27 000	9 000	14 000	49 000

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	411 000	459 000	406 000	442 000
Total Fixed Assets	411 000	459 000	406 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	41 000	52 000	95 000
Total Current Assets	157 000	58 000	62 000	98 000
Total Assets	568 000	517 000	468 000	540 000
Total Equity	374 000	401 000	392 000	378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	14 000
Unpaid Taxes	67 000	41 000	40 000	70 000
Dividends	0	0	0	0
Other Current Debt	119 000	73 000	52 000	65 000
Total Current Debt	194 000	116 000	76 000	162 000
Total Equity and Debt	568 000	517 000	468 000	540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,22 %	2,24 %	3,57 %	12,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,28 %	0,85 %	1,58 %	5,88 %
Current Ratio	0,81	0,5	0,82	0,6
Quick Ratio	0,81	0,5	0,82	0,6
Equity Ratio	0,66	0,78	0,84	0,7
Gross Profit Margin	100 %	99,85 %	100 %	100 %