TRONDHEIM MANUELL TERAPI AS

7020 TRONDHEIM

Finances

Return on Equity

6,81 %

Current Ratio

15,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 011 000	2 059 000	1 824 000	1 805 000
Net Income	338 000	633 000	597 000	518 000
Total Assets	5 289 000	5 083 000	4 452 000	3 813 000
Total Equity	4 966 000	4 666 000	4 064 000	3 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 011 000	2 059 000	1 824 000	1 805 000
Expenditure	1 403 000	1 396 000	1 185 000	1 300 000
Operating Profit	608 000	663 000	639 000	506 000
Financial Income	29 000	42 000	63 000	149 000
Financial Costs	101 000	1 000	17 000	59 000
Financial Balance	−72 000	41 000	46 000	90 000
Earnings Before Tax	536 000	704 000	686 000	595 000
Tax	199 000	71 000	88 000	77 000
Net Income	338 000	633 000	597 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	464 000	298 000	171 000
Total Current Assets	4 938 000	4 619 000	4 154 000	3 642 000
Total Assets	5 289 000	5 083 000	4 452 000	3 813 000
Total Retained Equity	4 866 000	4 566 000	3 964 000	3 467 000
Total Equity	4 966 000	4 666 000	4 064 000	3 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	416 000	388 000	246 000
Total Equity and Debt	5 289 000	5 083 000	4 452 000	3 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 011 000	2 059 000	1 814 000	1 805 000
Other Income	0	0	10 000	0
Revenue	2 011 000	2 059 000	1 824 000	1 805 000
Cost of Goods Sold	0	0	0	0
Salary Costs	707 000	714 000	544 000	628 000
Depreciation	33 000	16 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 403 000	1 396 000	1 185 000	1 300 000
Operating Profit	608 000	663 000	639 000	506 000
Financial Income	29 000	42 000	63 000	149 000
Financial Costs	101 000	1 000	17 000	59 000
Financial Balance	−72 000	41 000	46 000	90 000
Dividends	38 000	30 000	100 000	25 000
Net Income	338 000	633 000	597 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	173 000	103 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	126 000	30 000	0
Total Tangible Assets	69 000	126 000	30 000	0
Total Fiancial Fixed Assets	172 000	165 000	165 000	118 000
Total Fixed Assets	351 000	464 000	298 000	171 000
Stock	0	0	0	0
Total Investments	3 526 000	3 562 000	2 171 000	2 184 000
Cash, Bank	1 295 000	889 000	1 788 000	1 285 000
Total Current Assets	4 938 000	4 619 000	4 154 000	3 642 000
Total Assets	5 289 000	5 083 000	4 452 000	3 813 000
Total Equity	4 966 000	4 666 000	4 064 000	3 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	116 000	13 000	5 000
Unpaid Taxes	45 000	48 000	55 000	41 000
Dividends	38 000	30 000	100 000	25 000
Other Current Debt	105 000	82 000	66 000	68 000
Total Current Debt	323 000	416 000	388 000	246 000
Total Equity and Debt	5 289 000	5 083 000	4 452 000	3 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	13,57 %	14,69 %	14,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,23 %	32,2 %	35,03 %	28,03 %
Current Ratio	15,29	11,1	10,71	14,8
Quick Ratio	15,29	11,1	10,71	14,8
Equity Ratio	0,94	0,92	0,91	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %