JONNY AFTRET MANUELL TERAPI AS

7580 SELBU

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 853 000	2 039 000	1 449 000	1 725 000
Net Income	446 000	542 000	82 000	305 000
Total Assets	3 100 000	2 828 000	2 326 000	2 336 000
Total Equity	2 585 000	2 339 000	1 998 000	2 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 853 000	2 039 000	1 449 000	1 725 000
Expenditure	1 241 000	1 317 000	1 344 000	1 332 000
Operating Profit	613 000	722 000	106 000	393 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	1 000	1 000	3 000
Financial Balance	−31 000	−1 000	−1 000	−2 000
Earnings Before Tax	581 000	721 000	105 000	391 000
Tax	136 000	180 000	23 000	86 000
Net Income	446 000	542 000	82 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	496 000	371 000	462 000
Total Current Assets	2 842 000	2 332 000	1 955 000	1 874 000
Total Assets	3 100 000	2 828 000	2 326 000	2 336 000
Total Retained Equity	2 540 000	2 294 000	1 973 000	2 048 000
Total Equity	2 585 000	2 339 000	1 998 000	2 073 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	515 000	488 000	329 000	262 000
Total Equity and Debt	3 100 000	2 828 000	2 326 000	2 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	1 987 000	1 449 000	1 722 000
Other Income	174 000	52 000	0	3 000
Revenue	1 853 000	2 039 000	1 449 000	1 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	660 000	658 000	682 000	685 000
Depreciation	112 000	98 000	155 000	124 000
Impairment	0	0	0	0
Expenditure	1 241 000	1 317 000	1 344 000	1 332 000
Operating Profit	613 000	722 000	106 000	393 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	1 000	1 000	3 000
Financial Balance	−31 000	−1 000	−1 000	−2 000
Dividends	200 000	200 000	157 000	0
Net Income	446 000	542 000	82 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	129 000	220 000	0	0
Total Intangible Assets	129 000	220 000	27 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	129 000	197 000	265 000	370 000
Total Tangible Assets	129 000	197 000	265 000	370 000
Total Fiancial Fixed Assets	0	79 000	79 000	79 000
Total Fixed Assets	258 000	496 000	371 000	462 000
Stock	649 000	500 000	0	0
Total Investments	536 000	536 000	536 000	536 000
Cash, Bank	1 638 000	1 128 000	1 230 000	1 174 000
Total Current Assets	2 842 000	2 332 000	1 955 000	1 874 000
Total Assets	3 100 000	2 828 000	2 326 000	2 336 000
Total Equity	2 585 000	2 339 000	1 998 000	2 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	13 000	5 000	41 000
Unpaid Taxes	50 000	50 000	56 000	58 000
Dividends	200 000	200 000	157 000	0
Other Current Debt	73 000	73 000	73 000	73 000
Total Current Debt	515 000	488 000	329 000	262 000
Total Equity and Debt	3 100 000	2 828 000	2 326 000	2 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	23,17 %	4,1 %	14,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,08 %	35,41 %	7,32 %	22,78 %
Current Ratio	5,52	4,78	5,94	7,15
Quick Ratio	−21,21	−194,33	5,94	7,15
Equity Ratio	0,83	0,83	0,86	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %