MS PSYKOLOGTJENESTER AS

4022 STAVANGER

Finances

Return on Equity

11,11 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	754 000	741 000	593 000
Net Income	59 000	407 000	991 000	502 000
Total Assets	841 000	2 225 000	2 575 000	1 561 000
Total Equity	531 000	471 000	1 364 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	754 000	741 000	593 000
Expenditure	217 000	461 000	465 000	248 000
Operating Profit	442 000	293 000	276 000	344 000
Financial Income	178 000	784 000	783 000	306 000
Financial Costs	463 000	605 000	0	71 000
Financial Balance	−285 000	179 000	783 000	235 000
Earnings Before Tax	157 000	472 000	1 059 000	578 000
Tax	98 000	65 000	68 000	76 000
Net Income	59 000	407 000	991 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	20 000	0
Total Current Assets	841 000	2 214 000	2 556 000	1 561 000
Total Assets	841 000	2 225 000	2 575 000	1 561 000
Total Retained Equity	501 000	441 000	1 334 000	1 343 000
Total Equity	531 000	471 000	1 364 000	1 373 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	311 000	1 754 000	1 210 000	188 000
Total Equity and Debt	841 000	2 225 000	2 575 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	754 000	741 000	593 000
Other Income	0	0	0	0
Revenue	659 000	754 000	741 000	593 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	22 000	21 000	4 000
Depreciation	12 000	8 000	4 000	0
Impairment	0	0	0	0
Expenditure	217 000	461 000	465 000	248 000
Operating Profit	442 000	293 000	276 000	344 000
Financial Income	178 000	784 000	783 000	306 000
Financial Costs	463 000	605 000	0	71 000
Financial Balance	−285 000	179 000	783 000	235 000
Dividends	0	0	1 000 000	100 000
Net Income	59 000	407 000	991 000	502 000

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	0	12 000	20 000	0
Total Tangible Assets	0	12 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	20 000	0
Stock	0	0	0	0
Total Investments	686 000	1 871 000	2 120 000	1 036 000
Cash, Bank	114 000	314 000	332 000	367 000
Total Current Assets	841 000	2 214 000	2 556 000	1 561 000
Total Assets	841 000	2 225 000	2 575 000	1 561 000
Total Equity	531 000	471 000	1 364 000	1 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	8 000	44 000	8 000
Unpaid Taxes	0	3 000	3 000	3 000
Dividends	0	0	1 000 000	100 000
Other Current Debt	213 000	1 677 000	95 000	0
Total Current Debt	311 000	1 754 000	1 210 000	188 000
Total Equity and Debt	841 000	2 225 000	2 575 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	86,41 %	72,65 %	36,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,07 %	38,86 %	37,25 %	58,01 %
Current Ratio	2,7	1,26	2,11	8,3
Quick Ratio	2,7	1,26	2,11	8,3
Equity Ratio	0,63	0,21	0,53	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %