PIA OLSEN MANUELLTERAPI AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−1 250 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 216 000	623 000	551 000
Net Income	−25 000	30 000	−10 000	−16 000
Total Assets	112 000	158 000	59 000	50 000
Total Equity	2 000	27 000	−2 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 216 000	623 000	551 000
Expenditure	1 149 000	1 177 000	635 000	573 000
Operating Profit	−32 000	38 000	−12 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	38 000	−12 000	−22 000
Tax	−7 000	9 000	−3 000	−7 000
Net Income	−25 000	30 000	−10 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	1 000	9 000	7 000
Total Current Assets	105 000	157 000	50 000	44 000
Total Assets	112 000	158 000	59 000	50 000
Total Retained Equity	−21 000	4 000	−25 000	−16 000
Total Equity	2 000	27 000	−2 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	131 000	61 000	43 000
Total Equity and Debt	112 000	158 000	59 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	1 199 000	599 000	551 000
Other Income	10 000	16 000	24 000	0
Revenue	1 117 000	1 216 000	623 000	551 000
Cost of Goods Sold	0	0	0	0
Salary Costs	830 000	875 000	367 000	355 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 149 000	1 177 000	635 000	573 000
Operating Profit	−32 000	38 000	−12 000	−22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	30 000	−10 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	1 000	9 000	7 000
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	8 000	1 000	9 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	150 000	49 000	6 000
Total Current Assets	105 000	157 000	50 000	44 000
Total Assets	112 000	158 000	59 000	50 000
Total Equity	2 000	27 000	−2 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	2 000	0
Unpaid Taxes	37 000	58 000	30 000	32 000
Dividends	0	0	0	0
Other Current Debt	66 000	72 000	29 000	12 000
Total Current Debt	110 000	131 000	61 000	43 000
Total Equity and Debt	112 000	158 000	59 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 250 %	111,11 %	500 %	−228,57 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−2,86 %	3,13 %	−1,93 %	−3,99 %
Current Ratio	0,95	1,2	0,82	1,02
Quick Ratio	0,95	1,2	0,82	1,02
Equity Ratio	0,02	0,17	−0,03	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %