PAAL SNEVE MANUELLTERAPI AS

2920 LEIRA I VALDRES

Finances

Share Ownership

Return on Equity

30,85 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 864 000	1 695 000	1 658 000
Net Income	419 000	492 000	385 000	268 000
Total Assets	1 759 000	1 470 000	1 016 000	866 000
Total Equity	1 358 000	1 039 000	682 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 864 000	1 695 000	1 658 000
Expenditure	1 297 000	1 287 000	1 217 000	1 309 000
Operating Profit	544 000	579 000	478 000	348 000
Financial Income	1 000	44 000	20 000	5 000
Financial Costs	4 000	0	8 000	8 000
Financial Balance	−3 000	44 000	12 000	−3 000
Earnings Before Tax	541 000	623 000	490 000	345 000
Tax	122 000	130 000	104 000	77 000
Net Income	419 000	492 000	385 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	244 000	236 000	200 000
Total Current Assets	1 541 000	1 226 000	780 000	666 000
Total Assets	1 759 000	1 470 000	1 016 000	866 000
Total Retained Equity	1 328 000	1 009 000	665 000	279 000
Total Equity	1 358 000	1 039 000	682 000	297 000
Total Long-Term Debt	0	0	2 000	3 000
Total Current Debt	401 000	431 000	332 000	566 000
Total Equity and Debt	1 759 000	1 470 000	1 016 000	866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 355 000	1 404 000	1 210 000	1 211 000
Other Income	486 000	460 000	484 000	446 000
Revenue	1 841 000	1 864 000	1 695 000	1 658 000
Cost of Goods Sold	2 000	1 000	0	3 000
Salary Costs	938 000	936 000	836 000	930 000
Depreciation	24 000	36 000	39 000	27 000
Impairment	0	0	0	0
Expenditure	1 297 000	1 287 000	1 217 000	1 309 000
Operating Profit	544 000	579 000	478 000	348 000
Financial Income	1 000	44 000	20 000	5 000
Financial Costs	4 000	0	8 000	8 000
Financial Balance	−3 000	44 000	12 000	−3 000
Dividends	100 000	135 000	0	215 000
Net Income	419 000	492 000	385 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	21 000	26 000	31 000	36 000
Total Intangible Assets	21 000	26 000	31 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	8 000
Fixtures	45 000	65 000	93 000	59 000
Total Tangible Assets	45 000	65 000	95 000	67 000
Total Fiancial Fixed Assets	151 000	154 000	110 000	97 000
Total Fixed Assets	218 000	244 000	236 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 519 000	1 206 000	721 000	587 000
Total Current Assets	1 541 000	1 226 000	780 000	666 000
Total Assets	1 759 000	1 470 000	1 016 000	866 000
Total Equity	1 358 000	1 039 000	682 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	3 000
Creditors	40 000	26 000	8 000	9 000
Unpaid Taxes	60 000	51 000	51 000	52 000
Dividends	100 000	135 000	0	215 000
Other Current Debt	78 000	86 000	167 000	212 000
Total Current Debt	401 000	431 000	332 000	566 000
Total Equity and Debt	1 759 000	1 470 000	1 016 000	866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,85 %	47,35 %	56,45 %	90,24 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	29,55 %	31,06 %	28,2 %	20,99 %
Current Ratio	3,84	2,84	2,35	1,18
Quick Ratio	3,84	2,84	2,35	1,18
Equity Ratio	0,77	0,71	0,67	0,34
Gross Profit Margin	99,89 %	99,95 %	100 %	99,82 %