INSTITUTT FOR MANUELL TERAPI AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−700 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 184 000	2 031 000	1 971 000
Net Income	−70 000	2 000	−110 000	8 000
Total Assets	498 000	215 000	207 000	356 000
Total Equity	10 000	80 000	78 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 293 000	2 184 000	2 031 000	1 971 000
Expenditure	2 382 000	2 175 000	2 161 000	1 943 000
Operating Profit	−89 000	10 000	−131 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	9 000	16 000
Financial Balance	0	−7 000	−9 000	−16 000
Earnings Before Tax	−89 000	3 000	−140 000	11 000
Tax	−19 000	1 000	−30 000	3 000
Net Income	−70 000	2 000	−110 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	60 000	62 000	70 000
Total Current Assets	418 000	155 000	145 000	286 000
Total Assets	498 000	215 000	207 000	356 000
Total Retained Equity	−90 000	−20 000	−22 000	88 000
Total Equity	10 000	80 000	78 000	188 000
Total Long-Term Debt	0	0	21 000	71 000
Total Current Debt	488 000	135 000	108 000	97 000
Total Equity and Debt	498 000	215 000	207 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 293 000	2 184 000	2 031 000	1 971 000
Revenue	2 293 000	2 184 000	2 031 000	1 971 000
Cost of Goods Sold	32 000	0	0	0
Salary Costs	597 000	611 000	582 000	521 000
Depreciation	0	1 000	38 000	99 000
Impairment	0	0	0	0
Expenditure	2 382 000	2 175 000	2 161 000	1 943 000
Operating Profit	−89 000	10 000	−131 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	9 000	16 000
Financial Balance	0	−7 000	−9 000	−16 000
Dividends	0	0	0	0
Net Income	−70 000	2 000	−110 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	60 000	61 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	39 000
Total Tangible Assets	0	0	1 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	60 000	62 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	41 000	109 000	257 000
Total Current Assets	418 000	155 000	145 000	286 000
Total Assets	498 000	215 000	207 000	356 000
Total Equity	10 000	80 000	78 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	71 000
Creditors	398 000	44 000	31 000	4 000
Unpaid Taxes	16 000	22 000	17 000	18 000
Dividends	0	0	0	0
Other Current Debt	73 000	69 000	60 000	75 000
Total Current Debt	488 000	135 000	108 000	97 000
Total Equity and Debt	498 000	215 000	207 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−700 %	2,5 %	−141,03 %	4,26 %
Debt-to-Equity Ratio	0	0	0,27	0,38
Operating Profit Margin	−3,88 %	0,46 %	−6,45 %	1,42 %
Current Ratio	0,86	1,15	1,34	2,95
Quick Ratio	0,86	1,15	1,34	2,95
Equity Ratio	0,02	0,37	0,38	0,53
Gross Profit Margin	98,6 %	100 %	100 %	100 %