MANUELL TERAPI KLINIKKEN ØSTFOLD AS

1666 ROLVSØY

Finances

Share Ownership

Return on Equity

300 %

Current Ratio

1,13

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 095 000	4 096 000	3 727 000	4 747 000
Net Income	−90 000	197 000	−3 000	35 000
Total Assets	748 000	863 000	606 000	754 000
Total Equity	−30 000	60 000	−237 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 095 000	4 096 000	3 727 000	4 747 000
Expenditure	4 185 000	3 889 000	3 714 000	4 687 000
Operating Profit	−89 000	208 000	13 000	60 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	3 000	13 000	17 000	25 000
Financial Balance	−1 000	−11 000	−16 000	−25 000
Earnings Before Tax	−90 000	197 000	−3 000	35 000
Tax	0	0	0	0
Net Income	−90 000	197 000	−3 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	25 000	38 000	64 000
Total Current Assets	735 000	838 000	568 000	690 000
Total Assets	748 000	863 000	606 000	754 000
Total Retained Equity	−530 000	−440 000	−637 000	−634 000
Total Equity	−30 000	60 000	−237 000	−234 000
Total Long-Term Debt	126 000	30 000	150 000	240 000
Total Current Debt	653 000	773 000	693 000	748 000
Total Equity and Debt	748 000	863 000	606 000	754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 927 000	3 895 000	3 325 000	4 074 000
Other Income	168 000	201 000	402 000	673 000
Revenue	4 095 000	4 096 000	3 727 000	4 747 000
Cost of Goods Sold	626 000	738 000	724 000	575 000
Salary Costs	2 173 000	1 858 000	1 543 000	2 444 000
Depreciation	13 000	13 000	26 000	53 000
Impairment	0	0	0	0
Expenditure	4 185 000	3 889 000	3 714 000	4 687 000
Operating Profit	−89 000	208 000	13 000	60 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	3 000	13 000	17 000	25 000
Financial Balance	−1 000	−11 000	−16 000	−25 000
Dividends	0	0	0	0
Net Income	−90 000	197 000	−3 000	35 000

Balance details (NOK)	2022	2021	2020	2019
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	13 000	25 000	38 000	64 000
Total Tangible Assets	13 000	25 000	38 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	25 000	38 000	64 000
Stock	11 000	8 000	7 000	64 000
Total Investments	0	0	0	0
Cash, Bank	174 000	332 000	244 000	197 000
Total Current Assets	735 000	838 000	568 000	690 000
Total Assets	748 000	863 000	606 000	754 000
Total Equity	−30 000	60 000	−237 000	−234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	30 000	150 000	240 000
Creditors	238 000	249 000	209 000	237 000
Unpaid Taxes	136 000	163 000	132 000	160 000
Dividends	0	0	0	0
Other Current Debt	279 000	362 000	352 000	351 000
Total Current Debt	653 000	773 000	693 000	748 000
Total Equity and Debt	748 000	863 000	606 000	754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	328,33 %	1,27 %	−14,96 %
Debt-to-Equity Ratio	−4,2	0,5	−0,63	−1,03
Operating Profit Margin	−2,17 %	5,08 %	0,35 %	1,26 %
Current Ratio	1,13	1,08	0,82	0,92
Quick Ratio	1,14	1,1	0,83	1,01
Equity Ratio	−0,04	0,07	−0,39	−0,31
Gross Profit Margin	84,71 %	81,98 %	80,57 %	87,89 %