MANUELL TERAPI KLINIKKEN AS

7600 LEVANGER

Finances

Return on Equity

32,48 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 627 000	1 594 000	1 662 000
Net Income	672 000	411 000	614 000	543 000
Total Assets	2 393 000	1 677 000	1 945 000	1 520 000
Total Equity	2 069 000	1 397 000	1 636 000	1 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 814 000	1 627 000	1 594 000	1 662 000
Expenditure	967 000	1 100 000	999 000	966 000
Operating Profit	848 000	527 000	594 000	696 000
Financial Income	14 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	0	1 000
Earnings Before Tax	862 000	527 000	595 000	696 000
Tax	190 000	116 000	−19 000	154 000
Net Income	672 000	411 000	614 000	543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	877 000	877 000	877 000
Total Current Assets	1 494 000	800 000	1 068 000	643 000
Total Assets	2 393 000	1 677 000	1 945 000	1 520 000
Total Retained Equity	1 969 000	1 297 000	1 536 000	1 172 000
Total Equity	2 069 000	1 397 000	1 636 000	1 272 000
Total Long-Term Debt	0	0	5 000	5 000
Total Current Debt	324 000	280 000	305 000	244 000
Total Equity and Debt	2 393 000	1 677 000	1 945 000	1 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 814 000	171 000	294 000	273 000
Other Income	0	1 456 000	1 299 000	1 389 000
Revenue	1 814 000	1 627 000	1 594 000	1 662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	661 000	765 000	651 000	671 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	967 000	1 100 000	999 000	966 000
Operating Profit	848 000	527 000	594 000	696 000
Financial Income	14 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	14 000	0	0	1 000
Dividends	0	0	0	0
Net Income	672 000	411 000	614 000	543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	0	0
Real Eastate	0	20 000	0	0
Machinery and Plant Facilities	0	0	20 000	20 000
Fixtures	38 000	0	0	0
Total Tangible Assets	38 000	20 000	20 000	20 000
Total Fiancial Fixed Assets	857 000	857 000	857 000	857 000
Total Fixed Assets	899 000	877 000	877 000	877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	755 000	582 000	467 000
Total Current Assets	1 494 000	800 000	1 068 000	643 000
Total Assets	2 393 000	1 677 000	1 945 000	1 520 000
Total Equity	2 069 000	1 397 000	1 636 000	1 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	5 000
Creditors	13 000	20 000	36 000	−14 000
Unpaid Taxes	48 000	51 000	82 000	41 000
Dividends	0	0	0	0
Other Current Debt	69 000	88 000	55 000	66 000
Total Current Debt	324 000	280 000	305 000	244 000
Total Equity and Debt	2 393 000	1 677 000	1 945 000	1 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,48 %	29,42 %	37,53 %	42,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,75 %	32,39 %	37,26 %	41,88 %
Current Ratio	4,61	2,86	3,5	2,64
Quick Ratio	4,61	2,86	3,5	2,64
Equity Ratio	0,86	0,83	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %