GESTALTTERAPI I FOKUS AS

4755 HOVDEN I SETESDAL

Finances

Share Ownership

Return on Equity

51,44 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 000	525 000	641 000	592 000
Net Income	125 000	−69 000	68 000	−39 000
Total Assets	308 000	221 000	288 000	205 000
Total Equity	243 000	117 000	186 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 000	525 000	641 000	592 000
Expenditure	353 000	593 000	565 000	631 000
Operating Profit	141 000	−69 000	76 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	141 000	−69 000	76 000	−39 000
Tax	16 000	0	8 000	0
Net Income	125 000	−69 000	68 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	308 000	221 000	288 000	205 000
Total Assets	308 000	221 000	288 000	205 000
Total Retained Equity	213 000	87 000	156 000	89 000
Total Equity	243 000	117 000	186 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	103 000	102 000	87 000
Total Equity and Debt	308 000	221 000	288 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	494 000	525 000	641 000	592 000
Other Income	0	0	0	0
Revenue	494 000	525 000	641 000	592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	239 000	426 000	417 000	442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	593 000	565 000	631 000
Operating Profit	141 000	−69 000	76 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	125 000	−69 000	68 000	−39 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	221 000	233 000	188 000
Total Current Assets	308 000	221 000	288 000	205 000
Total Assets	308 000	221 000	288 000	205 000
Total Equity	243 000	117 000	186 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	17 000	0	0
Unpaid Taxes	16 000	32 000	34 000	33 000
Dividends	0	0	0	0
Other Current Debt	33 000	54 000	61 000	53 000
Total Current Debt	65 000	103 000	102 000	87 000
Total Equity and Debt	308 000	221 000	288 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,44 %	−58,97 %	36,56 %	−32,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,54 %	−13,14 %	11,86 %	−6,59 %
Current Ratio	4,74	2,15	2,82	2,36
Quick Ratio	4,74	2,15	2,82	2,36
Equity Ratio	0,79	0,53	0,65	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %