MANUELLTERAPEUT BJØRN A. RØE AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

125,56 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	743 000	956 000	226 000
Net Income	−113 000	−1 000	−1 000
Total Assets	437 000	503 000	305 000
Total Equity	−90 000	23 000	23 000

Income (NOK)	2022	2021	2020
Revenue	743 000	956 000	226 000
Expenditure	873 000	878 000	227 000
Operating Profit	−130 000	78 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−130 000	78 000	−1 000
Tax	−17 000	79 000	0
Net Income	−113 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	108 000	135 000	170 000
Total Current Assets	329 000	368 000	135 000
Total Assets	437 000	503 000	305 000
Total Retained Equity	−115 000	−2 000	−1 000
Total Equity	−90 000	23 000	23 000
Total Long-Term Debt	0	5 000	200 000
Total Current Debt	527 000	475 000	82 000
Total Equity and Debt	437 000	503 000	305 000

Cash flow (NOK)	2022	2021	2020
Sales Income	743 000	956 000	27 000
Other Income	0	0	199 000
Revenue	743 000	956 000	226 000
Cost of Goods Sold	12 000	18 000	0
Salary Costs	506 000	580 000	160 000
Depreciation	27 000	35 000	4 000
Impairment	0	0	0
Expenditure	873 000	878 000	227 000
Operating Profit	−130 000	78 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−113 000	−1 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	108 000	135 000	170 000
Total Intangible Assets	108 000	135 000	170 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	108 000	135 000	170 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	317 000	217 000	135 000
Total Current Assets	329 000	368 000	135 000
Total Assets	437 000	503 000	305 000
Total Equity	−90 000	23 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	5 000	200 000
Creditors	0	44 000	25 000
Unpaid Taxes	74 000	63 000	53 000
Dividends	0	0	0
Other Current Debt	454 000	357 000	4 000
Total Current Debt	527 000	475 000	82 000
Total Equity and Debt	437 000	503 000	305 000

Financial indicators	2022	2021	2020
Return on Equity	125,56 %	−4,35 %	−4,35 %
Debt-to-Equity Ratio	−0	0,22	8,7
Operating Profit Margin	−17,5 %	8,16 %	−0,44 %
Current Ratio	0,62	0,77	1,65
Quick Ratio	0,62	0,77	1,65
Equity Ratio	−0,21	0,05	0,08
Gross Profit Margin	98,38 %	98,12 %	100 %