FORENINGEN MANUELLTERAPEUTENES SERVICEKONTOR BA

8516 NARVIK

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2012	2011	2010	2009
Revenue	3 525 000	3 032 000	3 052 000	3 338 000
Net Income	107 000	51 000	1 000	67 000
Total Assets	1 383 000	1 271 000	1 108 000	1 228 000
Total Equity	1 027 000	920 000	869 000	868 000

Income (NOK)	2012	2011	2010	2009
Revenue	3 525 000	3 032 000	3 052 000	3 338 000
Expenditure	3 450 000	3 011 000	3 071 000	3 239 000
Operating Profit	74 000	20 000	−18 000	99 000
Financial Income	34 000	33 000	20 000	19 000
Financial Costs	2 000	2 000	0	2 000
Financial Balance	32 000	31 000	20 000	17 000
Earnings Before Tax	107 000	51 000	1 000	117 000
Tax	0	0	0	0
Net Income	107 000	51 000	1 000	67 000

Balance (NOK)	2012	2011	2010	2009
Total Fixed Assets	22 000	29 000	13 000	0
Total Current Assets	1 362 000	1 242 000	1 095 000	1 228 000
Total Assets	1 383 000	1 271 000	1 108 000	1 228 000
Total Retained Equity	1 027 000	920 000	869 000	868 000
Total Equity	1 027 000	920 000	869 000	868 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	357 000	351 000	239 000	360 000
Total Equity and Debt	1 383 000	1 271 000	1 108 000	1 228 000

Cash flow (NOK)	2012	2011	2010	2009
Sales Income	0	0	113 000	470 000
Other Income	3 525 000	3 032 000	2 939 000	2 868 000
Revenue	3 525 000	3 032 000	3 052 000	3 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 230 000	1 229 000	1 200 000	1 209 000
Depreciation	0	0	6 000	0
Impairment	0	0	0	0
Expenditure	3 450 000	3 011 000	3 071 000	3 239 000
Operating Profit	74 000	20 000	−18 000	99 000
Financial Income	34 000	33 000	20 000	19 000
Financial Costs	2 000	2 000	0	2 000
Financial Balance	32 000	31 000	20 000	17 000
Dividends	0	0	0	0
Net Income	107 000	51 000	1 000	67 000

Balance details (NOK)	2012	2011	2010	2009
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	29 000	13 000	0
Total Tangible Assets	22 000	29 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	29 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 293 000	1 226 000	982 000	971 000
Total Current Assets	1 362 000	1 242 000	1 095 000	1 228 000
Total Assets	1 383 000	1 271 000	1 108 000	1 228 000
Total Equity	1 027 000	920 000	869 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	10 000	7 000	134 000
Unpaid Taxes	99 000	92 000	81 000	79 000
Dividends	0	0	0	0
Other Current Debt	191 000	249 000	151 000	148 000
Total Current Debt	357 000	351 000	239 000	360 000
Total Equity and Debt	1 383 000	1 271 000	1 108 000	1 228 000

Financial indicators	2012	2011	2010	2009
Return on Equity	10,42 %	5,54 %	0,12 %	7,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,1 %	0,66 %	−0,59 %	2,97 %
Current Ratio	3,82	3,54	4,58	3,41
Quick Ratio	3,82	3,54	4,58	3,41
Equity Ratio	0,74	0,72	0,78	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %