MANUELLTERAPEUT MARIT KLOKSET- FYSIOTERAPI OG TRENINGSVEILEDNING AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−2 266,67 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 413 000	1 020 000	720 000
Net Income	−68 000	134 000	−88 000
Total Assets	232 000	196 000	244 000
Total Equity	3 000	71 000	−63 000

Income (NOK)	2022	2021	2020
Revenue	1 413 000	1 020 000	720 000
Expenditure	1 480 000	872 000	806 000
Operating Profit	−68 000	148 000	−86 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Earnings Before Tax	−68 000	148 000	−88 000
Tax	0	14 000	0
Net Income	−68 000	134 000	−88 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 000	56 000	43 000
Total Current Assets	193 000	140 000	201 000
Total Assets	232 000	196 000	244 000
Total Retained Equity	−21 000	46 000	−88 000
Total Equity	3 000	71 000	−63 000
Total Long-Term Debt	0	47 000	240 000
Total Current Debt	229 000	78 000	67 000
Total Equity and Debt	232 000	196 000	244 000

Cash flow (NOK)	2022	2021	2020
Sales Income	313 000	239 000	145 000
Other Income	1 100 000	781 000	576 000
Revenue	1 413 000	1 020 000	720 000
Cost of Goods Sold	0	0	0
Salary Costs	931 000	518 000	478 000
Depreciation	16 000	16 000	11 000
Impairment	0	0	0
Expenditure	1 480 000	872 000	806 000
Operating Profit	−68 000	148 000	−86 000
Financial Income	0	0	0
Financial Costs	0	1 000	1 000
Financial Balance	0	−1 000	−1 000
Dividends	0	0	0
Net Income	−68 000	134 000	−88 000

Balance details (NOK)	2022	2021	2020
Goodwill	22 000	33 000	43 000
Total Intangible Assets	22 000	33 000	43 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	23 000	0
Total Tangible Assets	17 000	23 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 000	56 000	43 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	193 000	132 000	197 000
Total Current Assets	193 000	140 000	201 000
Total Assets	232 000	196 000	244 000
Total Equity	3 000	71 000	−63 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	47 000	240 000
Creditors	12 000	21 000	14 000
Unpaid Taxes	137 000	10 000	32 000
Dividends	0	0	0
Other Current Debt	79 000	33 000	21 000
Total Current Debt	229 000	78 000	67 000
Total Equity and Debt	232 000	196 000	244 000

Financial indicators	2022	2021	2020
Return on Equity	−2 266,67 %	188,73 %	139,68 %
Debt-to-Equity Ratio	0	0,66	−3,81
Operating Profit Margin	−4,81 %	14,51 %	−11,94 %
Current Ratio	0,84	1,79	3
Quick Ratio	0,84	1,79	3
Equity Ratio	0,01	0,36	−0,26
Gross Profit Margin	100 %	100 %	100 %