INSTITUTT FOR MANUELLTERAPI SORTLAND AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

54,01 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 516 000	1 473 000	1 511 000
Net Income	74 000	32 000	43 000	12 000
Total Assets	568 000	944 000	882 000	841 000
Total Equity	137 000	63 000	608 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 656 000	1 516 000	1 473 000	1 511 000
Expenditure	1 566 000	1 476 000	1 421 000	1 500 000
Operating Profit	91 000	40 000	53 000	10 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	1 000	3 000	6 000
Earnings Before Tax	95 000	41 000	55 000	17 000
Tax	21 000	9 000	12 000	4 000
Net Income	74 000	32 000	43 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	8 000	10 000	12 000
Total Current Assets	564 000	936 000	872 000	828 000
Total Assets	568 000	944 000	882 000	841 000
Total Retained Equity	107 000	33 000	578 000	535 000
Total Equity	137 000	63 000	608 000	565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	431 000	881 000	274 000	276 000
Total Equity and Debt	568 000	944 000	882 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 170 000	1 052 000	1 023 000	1 065 000
Other Income	486 000	465 000	451 000	446 000
Revenue	1 656 000	1 516 000	1 473 000	1 511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 111 000	1 080 000	1 016 000	1 054 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 566 000	1 476 000	1 421 000	1 500 000
Operating Profit	91 000	40 000	53 000	10 000
Financial Income	6 000	1 000	3 000	6 000
Financial Costs	2 000	0	0	0
Financial Balance	4 000	1 000	3 000	6 000
Dividends	0	0	0	0
Net Income	74 000	32 000	43 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	10 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	8 000	10 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	863 000	815 000	743 000
Total Current Assets	564 000	936 000	872 000	828 000
Total Assets	568 000	944 000	882 000	841 000
Total Equity	137 000	63 000	608 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	48 000	43 000	55 000
Unpaid Taxes	56 000	56 000	55 000	55 000
Dividends	0	0	0	0
Other Current Debt	282 000	770 000	166 000	164 000
Total Current Debt	431 000	881 000	274 000	276 000
Total Equity and Debt	568 000	944 000	882 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,01 %	50,79 %	7,07 %	2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,5 %	2,64 %	3,6 %	0,66 %
Current Ratio	1,31	1,06	3,18	3
Quick Ratio	1,31	1,06	3,18	3
Equity Ratio	0,24	0,07	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %