MANUELLTERAPEUT GEIR MOLDESTAD AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

−302,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 909 000	1 612 000	1 887 000
Net Income	−106 000	76 000	24 000	−26 000
Total Assets	241 000	282 000	275 000	284 000
Total Equity	35 000	140 000	64 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 909 000	1 612 000	1 887 000
Expenditure	1 835 000	1 818 000	1 583 000	1 911 000
Operating Profit	−105 000	91 000	29 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	3 000
Financial Balance	0	−2 000	−5 000	−3 000
Earnings Before Tax	−106 000	90 000	24 000	−26 000
Tax	0	13 000	0	0
Net Income	−106 000	76 000	24 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	241 000	282 000	275 000	284 000
Total Assets	241 000	282 000	275 000	284 000
Total Retained Equity	14 000	119 000	43 000	19 000
Total Equity	35 000	140 000	64 000	40 000
Total Long-Term Debt	0	1 000	13 000	24 000
Total Current Debt	207 000	141 000	198 000	220 000
Total Equity and Debt	241 000	282 000	275 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	1 445 000	1 132 000	1 441 000
Other Income	486 000	465 000	480 000	446 000
Revenue	1 729 000	1 909 000	1 612 000	1 887 000
Cost of Goods Sold	21 000	25 000	19 000	18 000
Salary Costs	1 184 000	1 142 000	933 000	1 048 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 835 000	1 818 000	1 583 000	1 911 000
Operating Profit	−105 000	91 000	29 000	−24 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	3 000
Financial Balance	0	−2 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−106 000	76 000	24 000	−26 000

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	96 000	111 000	138 000	124 000
Total Current Assets	241 000	282 000	275 000	284 000
Total Assets	241 000	282 000	275 000	284 000
Total Equity	35 000	140 000	64 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	13 000	24 000
Creditors	34 000	4 000	30 000	54 000
Unpaid Taxes	68 000	91 000	62 000	67 000
Dividends	0	0	0	0
Other Current Debt	105 000	31 000	106 000	99 000
Total Current Debt	207 000	141 000	198 000	220 000
Total Equity and Debt	241 000	282 000	275 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−302,86 %	54,29 %	37,5 %	−65 %
Debt-to-Equity Ratio	0	0,01	0,2	0,6
Operating Profit Margin	−6,07 %	4,77 %	1,8 %	−1,27 %
Current Ratio	1,16	2	1,39	1,29
Quick Ratio	1,16	2	1,39	1,29
Equity Ratio	0,15	0,5	0,23	0,14
Gross Profit Margin	98,79 %	98,69 %	98,82 %	99,05 %