MUSKELTERAPEUT AS

0579 OSLO

Finances

Share Ownership

Return on Equity

278,57 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	945 000	266 000	411 000	927 000
Net Income	39 000	−15 000	6 000	92 000
Total Assets	216 000	94 000	126 000	187 000
Total Equity	14 000	−24 000	−9 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	945 000	266 000	411 000	927 000
Expenditure	888 000	271 000	402 000	830 000
Operating Profit	56 000	−7 000	9 000	97 000
Financial Income	0	0	0	0
Financial Costs	13 000	9 000	3 000	6 000
Financial Balance	−13 000	−9 000	−3 000	−6 000
Earnings Before Tax	43 000	−15 000	6 000	92 000
Tax	4 000	0	0	0
Net Income	39 000	−15 000	6 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	35 000	28 000	0
Total Current Assets	170 000	59 000	98 000	187 000
Total Assets	216 000	94 000	126 000	187 000
Total Retained Equity	−10 000	−49 000	−34 000	−39 000
Total Equity	14 000	−24 000	−9 000	−15 000
Total Long-Term Debt	84 000	63 000	95 000	94 000
Total Current Debt	118 000	55 000	40 000	107 000
Total Equity and Debt	216 000	94 000	126 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	945 000	266 000	405 000	927 000
Other Income	0	0	6 000	0
Revenue	945 000	266 000	411 000	927 000
Cost of Goods Sold	97 000	28 000	28 000	56 000
Salary Costs	516 000	125 000	246 000	639 000
Depreciation	20 000	14 000	7 000	19 000
Impairment	0	0	0	0
Expenditure	888 000	271 000	402 000	830 000
Operating Profit	56 000	−7 000	9 000	97 000
Financial Income	0	0	0	0
Financial Costs	13 000	9 000	3 000	6 000
Financial Balance	−13 000	−9 000	−3 000	−6 000
Dividends	0	0	0	0
Net Income	39 000	−15 000	6 000	92 000

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	46 000	35 000	28 000	0
Total Tangible Assets	46 000	35 000	28 000	0
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	46 000	35 000	28 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	17 000	94 000	81 000
Total Current Assets	170 000	59 000	98 000	187 000
Total Assets	216 000	94 000	126 000	187 000
Total Equity	14 000	−24 000	−9 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	63 000	95 000	94 000
Creditors	9 000	1 000	0	2 000
Unpaid Taxes	48 000	31 000	17 000	46 000
Dividends	0	0	0	0
Other Current Debt	57 000	22 000	23 000	60 000
Total Current Debt	118 000	55 000	40 000	107 000
Total Equity and Debt	216 000	94 000	126 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,57 %	62,5 %	−66,67 %	−613,33 %
Debt-to-Equity Ratio	6	−2,63	−10,56	−6,27
Operating Profit Margin	5,93 %	−2,63 %	2,19 %	10,46 %
Current Ratio	1,44	1,07	2,45	1,75
Quick Ratio	1,44	1,07	2,45	1,75
Equity Ratio	0,06	−0,26	−0,07	−0,08
Gross Profit Margin	89,74 %	89,47 %	93,19 %	93,96 %