MANUELL TERAPI EIENDOM AS

9510 ALTA

Finances

Return on Equity

30,67 %

Current Ratio

2,96

Debt-to-Equity Ratio

−28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 650 000	1 500 000	1 240 000
Net Income	−138 000	142 000	−261 000	−776 000
Total Assets	12 259 000	13 001 000	13 422 000	14 012 000
Total Equity	−450 000	−312 000	−455 000	−194 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 590 000	1 650 000	1 500 000	1 240 000
Expenditure	1 111 000	1 020 000	1 211 000	1 447 000
Operating Profit	479 000	630 000	290 000	−208 000
Financial Income	6 000	18 000	3 000	6 000
Financial Costs	623 000	506 000	553 000	575 000
Financial Balance	−617 000	−488 000	−550 000	−569 000
Earnings Before Tax	−138 000	142 000	−261 000	−776 000
Tax	0	0	0	0
Net Income	−138 000	142 000	−261 000	−776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 934 000	12 548 000	13 136 000	13 754 000
Total Current Assets	326 000	454 000	286 000	259 000
Total Assets	12 259 000	13 001 000	13 422 000	14 012 000
Total Retained Equity	−1 550 000	−1 412 000	−1 555 000	−1 294 000
Total Equity	−450 000	−312 000	−455 000	−194 000
Total Long-Term Debt	12 600 000	13 200 000	13 800 000	14 100 000
Total Current Debt	110 000	114 000	76 000	106 000
Total Equity and Debt	12 259 000	13 001 000	13 422 000	14 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 590 000	1 650 000	1 500 000	1 240 000
Revenue	1 590 000	1 650 000	1 500 000	1 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	100 000	0
Depreciation	690 000	685 000	680 000	676 000
Impairment	0	0	0	0
Expenditure	1 111 000	1 020 000	1 211 000	1 447 000
Operating Profit	479 000	630 000	290 000	−208 000
Financial Income	6 000	18 000	3 000	6 000
Financial Costs	623 000	506 000	553 000	575 000
Financial Balance	−617 000	−488 000	−550 000	−569 000
Dividends	0	0	0	0
Net Income	−138 000	142 000	−261 000	−776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 837 000	11 399 000	11 961 000	12 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	658 000	745 000	868 000	956 000
Total Tangible Assets	11 495 000	12 144 000	12 829 000	13 478 000
Total Fiancial Fixed Assets	438 000	403 000	307 000	276 000
Total Fixed Assets	11 934 000	12 548 000	13 136 000	13 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	447 000	286 000	113 000
Total Current Assets	326 000	454 000	286 000	259 000
Total Assets	12 259 000	13 001 000	13 422 000	14 012 000
Total Equity	−450 000	−312 000	−455 000	−194 000
Short-Term Group Debt	0	4 000	0	0
Total Long-Term Debt	12 600 000	13 200 000	13 800 000	14 100 000
Creditors	4 000	41 000	9 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	69 000	67 000	82 000
Total Current Debt	110 000	114 000	76 000	106 000
Total Equity and Debt	12 259 000	13 001 000	13 422 000	14 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,67 %	−45,51 %	57,36 %	400 %
Debt-to-Equity Ratio	−28	−42,31	−30,33	−72,68
Operating Profit Margin	30,13 %	38,18 %	19,33 %	−16,77 %
Current Ratio	2,96	3,98	3,76	2,44
Quick Ratio	2,96	3,98	3,76	2,44
Equity Ratio	−0,04	−0,02	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %