INSTITUTT FOR MANUELLTERAPI TROMVIK AS

9107 KVALØYA

Finances

Share Ownership

Return on Equity

41,82 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 115 000	1 912 000	2 031 000
Net Income	230 000	2 000	46 000	−17 000
Total Assets	1 280 000	1 089 000	904 000	904 000
Total Equity	550 000	320 000	318 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 213 000	2 115 000	1 912 000	2 031 000
Expenditure	1 900 000	2 063 000	1 810 000	2 038 000
Operating Profit	313 000	53 000	103 000	−7 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	37 000	44 000	6 000
Financial Balance	−13 000	−37 000	−43 000	−6 000
Earnings Before Tax	300 000	15 000	59 000	−13 000
Tax	70 000	14 000	13 000	4 000
Net Income	230 000	2 000	46 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	318 000	378 000	438 000
Total Current Assets	980 000	771 000	526 000	466 000
Total Assets	1 280 000	1 089 000	904 000	904 000
Total Retained Equity	520 000	290 000	288 000	242 000
Total Equity	550 000	320 000	318 000	272 000
Total Long-Term Debt	440 000	492 000	401 000	447 000
Total Current Debt	291 000	277 000	185 000	185 000
Total Equity and Debt	1 280 000	1 089 000	904 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 858 000	1 898 000	1 708 000	1 761 000
Other Income	354 000	218 000	204 000	270 000
Revenue	2 213 000	2 115 000	1 912 000	2 031 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 067 000	1 037 000	962 000	1 023 000
Depreciation	63 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 900 000	2 063 000	1 810 000	2 038 000
Operating Profit	313 000	53 000	103 000	−7 000
Financial Income	0	0	1 000	0
Financial Costs	13 000	37 000	44 000	6 000
Financial Balance	−13 000	−37 000	−43 000	−6 000
Dividends	0	0	0	0
Net Income	230 000	2 000	46 000	−17 000

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	42 000	0	0	0
Total Tangible Assets	300 000	318 000	378 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	318 000	378 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	971 000	690 000	517 000	465 000
Total Current Assets	980 000	771 000	526 000	466 000
Total Assets	1 280 000	1 089 000	904 000	904 000
Total Equity	550 000	320 000	318 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	440 000	492 000	401 000	447 000
Creditors	0	43 000	29 000	13 000
Unpaid Taxes	64 000	63 000	58 000	51 000
Dividends	0	0	0	0
Other Current Debt	153 000	154 000	83 000	117 000
Total Current Debt	291 000	277 000	185 000	185 000
Total Equity and Debt	1 280 000	1 089 000	904 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,82 %	0,63 %	14,47 %	−6,25 %
Debt-to-Equity Ratio	0,8	1,54	1,26	1,64
Operating Profit Margin	14,14 %	2,51 %	5,39 %	−0,34 %
Current Ratio	3,37	2,78	2,84	2,52
Quick Ratio	3,37	2,78	2,84	2,52
Equity Ratio	0,43	0,29	0,35	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %