BERG MANUELL TERAPI OG FYSIOTERAPI AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 664 000	1 366 000	1 324 000
Net Income	15 000	71 000	52 000	43 000
Total Assets	642 000	537 000	428 000	317 000
Total Equity	313 000	297 000	226 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 664 000	1 366 000	1 324 000
Expenditure	1 874 000	1 577 000	1 304 000	1 268 000
Operating Profit	16 000	88 000	62 000	56 000
Financial Income	4 000	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	0	0
Earnings Before Tax	20 000	92 000	62 000	56 000
Tax	4 000	21 000	10 000	12 000
Net Income	15 000	71 000	52 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	38 000	40 000	33 000
Total Current Assets	615 000	499 000	389 000	284 000
Total Assets	642 000	537 000	428 000	317 000
Total Retained Equity	203 000	187 000	116 000	65 000
Total Equity	313 000	297 000	226 000	175 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	329 000	240 000	202 000	143 000
Total Equity and Debt	642 000	537 000	428 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 403 000	1 199 000	1 012 000	989 000
Other Income	486 000	465 000	354 000	335 000
Revenue	1 889 000	1 664 000	1 366 000	1 324 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 419 000	1 123 000	868 000	906 000
Depreciation	9 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 874 000	1 577 000	1 304 000	1 268 000
Operating Profit	16 000	88 000	62 000	56 000
Financial Income	4 000	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	4 000	0	0
Dividends	0	0	0	0
Net Income	15 000	71 000	52 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	23 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	36 000	17 000	0
Total Tangible Assets	27 000	36 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	38 000	40 000	33 000
Stock	43 000	43 000	43 000	43 000
Total Investments	0	0	0	0
Cash, Bank	503 000	418 000	330 000	235 000
Total Current Assets	615 000	499 000	389 000	284 000
Total Assets	642 000	537 000	428 000	317 000
Total Equity	313 000	297 000	226 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	166 000	123 000	111 000	50 000
Dividends	0	0	0	0
Other Current Debt	140 000	116 000	91 000	92 000
Total Current Debt	329 000	240 000	202 000	143 000
Total Equity and Debt	642 000	537 000	428 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	23,91 %	23,01 %	24,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,85 %	5,29 %	4,54 %	4,23 %
Current Ratio	1,87	2,08	1,93	1,99
Quick Ratio	2,15	2,53	2,45	2,84
Equity Ratio	0,49	0,55	0,53	0,55
Gross Profit Margin	100 %	100 %	100 %	99,92 %