INSTITUTT FOR MANUELL TERAPI SØR-HELGELAND AS

8984 VEGA

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

8,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 035 000	692 000	574 000	834 000
Net Income	89 000	−130 000	31 000	198 000
Total Assets	717 000	595 000	672 000	805 000
Total Equity	635 000	546 000	675 000	714 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 035 000	692 000	574 000	834 000
Expenditure	921 000	859 000	550 000	586 000
Operating Profit	114 000	−166 000	24 000	247 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	114 000	−166 000	23 000	248 000
Tax	25 000	−37 000	−8 000	50 000
Net Income	89 000	−130 000	31 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	48 000	15 000	9 000
Total Current Assets	695 000	547 000	656 000	796 000
Total Assets	717 000	595 000	672 000	805 000
Total Retained Equity	535 000	445 000	575 000	613 000
Total Equity	635 000	546 000	675 000	714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	49 000	−4 000	91 000
Total Equity and Debt	717 000	595 000	672 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	345 000	198 000	23 000
Other Income	389 000	346 000	376 000	811 000
Revenue	1 035 000	692 000	574 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	533 000	452 000	131 000	134 000
Depreciation	0	5 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	921 000	859 000	550 000	586 000
Operating Profit	114 000	−166 000	24 000	247 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	69 000	201 000
Net Income	89 000	−130 000	31 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	47 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	9 000
Total Tangible Assets	0	0	5 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	48 000	15 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	492 000	656 000	702 000
Total Current Assets	695 000	547 000	656 000	796 000
Total Assets	717 000	595 000	672 000	805 000
Total Equity	635 000	546 000	675 000	714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	−6 000	1 000
Unpaid Taxes	33 000	23 000	10 000	−8 000
Dividends	0	0	69 000	201 000
Other Current Debt	42 000	26 000	−11 000	48 000
Total Current Debt	82 000	49 000	−4 000	91 000
Total Equity and Debt	717 000	595 000	672 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	−23,81 %	4,59 %	27,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,01 %	−23,99 %	4,18 %	29,62 %
Current Ratio	8,48	11,16	−164	8,75
Quick Ratio	8,48	11,16	−164	8,75
Equity Ratio	0,89	0,92	1	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %