MANUELLTERAPEUT RUNE HOLMGREN AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

51,01 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 938 000	1 722 000	1 832 000
Net Income	328 000	120 000	115 000	44 000
Total Assets	872 000	559 000	551 000	461 000
Total Equity	643 000	314 000	315 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 788 000	1 938 000	1 722 000	1 832 000
Expenditure	1 367 000	1 785 000	1 574 000	1 775 000
Operating Profit	421 000	153 000	148 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	421 000	153 000	148 000	57 000
Tax	93 000	34 000	33 000	12 000
Net Income	328 000	120 000	115 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	7 000	11 000	16 000
Total Current Assets	870 000	552 000	540 000	445 000
Total Assets	872 000	559 000	551 000	461 000
Total Retained Equity	621 000	293 000	294 000	209 000
Total Equity	643 000	314 000	315 000	230 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	229 000	243 000	237 000	231 000
Total Equity and Debt	872 000	559 000	551 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 302 000	1 474 000	1 284 000	1 385 000
Other Income	486 000	465 000	437 000	446 000
Revenue	1 788 000	1 938 000	1 722 000	1 832 000
Cost of Goods Sold	0	2 000	0	1 000
Salary Costs	780 000	1 146 000	971 000	1 086 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 367 000	1 785 000	1 574 000	1 775 000
Operating Profit	421 000	153 000	148 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	120 000	30 000	0
Net Income	328 000	120 000	115 000	44 000

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	2 000	7 000	11 000	16 000
Total Tangible Assets	2 000	7 000	11 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	7 000	11 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	517 000	502 000	409 000
Total Current Assets	870 000	552 000	540 000	445 000
Total Assets	872 000	559 000	551 000	461 000
Total Equity	643 000	314 000	315 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	5 000	9 000	5 000	14 000
Unpaid Taxes	42 000	70 000	69 000	87 000
Dividends	0	120 000	30 000	0
Other Current Debt	88 000	131 000	129 000	117 000
Total Current Debt	229 000	243 000	237 000	231 000
Total Equity and Debt	872 000	559 000	551 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,01 %	38,22 %	36,51 %	19,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,55 %	7,89 %	8,59 %	3,11 %
Current Ratio	3,8	2,27	2,28	1,93
Quick Ratio	3,8	2,27	2,28	1,93
Equity Ratio	0,74	0,56	0,57	0,5
Gross Profit Margin	100 %	99,9 %	100 %	99,95 %