MANUELLTERAPI OG ULTRALYD AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 621 000	1 461 000	1 635 000
Net Income	0	80 000	80 000	126 000
Total Assets	1 334 000	1 311 000	1 231 000	1 156 000
Total Equity	935 000	935 000	855 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 713 000	1 621 000	1 461 000	1 635 000
Expenditure	1 626 000	1 582 000	1 383 000	1 463 000
Operating Profit	86 000	40 000	77 000	173 000
Financial Income	0	53 000	26 000	0
Financial Costs	68 000	1 000	0	1 000
Financial Balance	−68 000	52 000	26 000	−1 000
Earnings Before Tax	19 000	93 000	103 000	172 000
Tax	19 000	13 000	23 000	46 000
Net Income	0	80 000	80 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	22 000	66 000	124 000
Total Current Assets	1 334 000	1 289 000	1 165 000	1 032 000
Total Assets	1 334 000	1 311 000	1 231 000	1 156 000
Total Retained Equity	905 000	905 000	825 000	745 000
Total Equity	935 000	935 000	855 000	775 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	375 000	376 000	381 000
Total Equity and Debt	1 334 000	1 311 000	1 231 000	1 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 713 000	1 621 000	1 461 000	1 635 000
Other Income	0	0	0	0
Revenue	1 713 000	1 621 000	1 461 000	1 635 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 277 000	1 210 000	1 106 000	1 125 000
Depreciation	22 000	44 000	58 000	79 000
Impairment	0	0	0	0
Expenditure	1 626 000	1 582 000	1 383 000	1 463 000
Operating Profit	86 000	40 000	77 000	173 000
Financial Income	0	53 000	26 000	0
Financial Costs	68 000	1 000	0	1 000
Financial Balance	−68 000	52 000	26 000	−1 000
Dividends	0	0	0	0
Net Income	0	80 000	80 000	126 000

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	22 000	66 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	22 000	66 000	124 000
Stock	0	0	0	0
Total Investments	1 064 000	515 000	366 000	0
Cash, Bank	209 000	774 000	762 000	994 000
Total Current Assets	1 334 000	1 289 000	1 165 000	1 032 000
Total Assets	1 334 000	1 311 000	1 231 000	1 156 000
Total Equity	935 000	935 000	855 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	128 000	116 000	117 000	95 000
Dividends	0	0	0	0
Other Current Debt	248 000	247 000	236 000	240 000
Total Current Debt	400 000	375 000	376 000	381 000
Total Equity and Debt	1 334 000	1 311 000	1 231 000	1 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	8,56 %	9,36 %	16,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,02 %	2,47 %	5,27 %	10,58 %
Current Ratio	3,34	3,44	3,1	2,71
Quick Ratio	3,34	3,44	3,1	2,71
Equity Ratio	0,7	0,71	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %