PSYKOLOGSPESIALIST SOLFRID IRENE KÅRSTAD AS

5115 ULSET

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 807 000	1 658 000	1 622 000
Net Income	167 000	616 000	291 000	296 000
Total Assets	1 626 000	1 361 000	1 206 000	911 000
Total Equity	1 229 000	1 062 000	896 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 807 000	1 658 000	1 622 000
Expenditure	1 557 000	1 264 000	1 232 000	1 243 000
Operating Profit	390 000	543 000	426 000	379 000
Financial Income	2 000	193 000	8 000	0
Financial Costs	140 000	0	49 000	0
Financial Balance	−138 000	193 000	−41 000	0
Earnings Before Tax	252 000	736 000	385 000	380 000
Tax	85 000	120 000	94 000	83 000
Net Income	167 000	616 000	291 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	9 000	18 000	29 000
Total Current Assets	1 623 000	1 352 000	1 188 000	883 000
Total Assets	1 626 000	1 361 000	1 206 000	911 000
Total Retained Equity	1 199 000	1 032 000	866 000	575 000
Total Equity	1 229 000	1 062 000	896 000	605 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	398 000	299 000	310 000	306 000
Total Equity and Debt	1 626 000	1 361 000	1 206 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 000	1 807 000	41 000	1 622 000
Other Income	0	0	1 617 000	0
Revenue	1 947 000	1 807 000	1 658 000	1 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 293 000	1 000 000	994 000	1 008 000
Depreciation	5 000	10 000	11 000	9 000
Impairment	0	0	0	0
Expenditure	1 557 000	1 264 000	1 232 000	1 243 000
Operating Profit	390 000	543 000	426 000	379 000
Financial Income	2 000	193 000	8 000	0
Financial Costs	140 000	0	49 000	0
Financial Balance	−138 000	193 000	−41 000	0
Dividends	0	0	0	0
Net Income	167 000	616 000	291 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	18 000	29 000
Total Tangible Assets	3 000	8 000	18 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	9 000	18 000	29 000
Stock	0	0	0	0
Total Investments	903 000	1 045 000	858 000	0
Cash, Bank	721 000	307 000	330 000	858 000
Total Current Assets	1 623 000	1 352 000	1 188 000	883 000
Total Assets	1 626 000	1 361 000	1 206 000	911 000
Total Equity	1 229 000	1 062 000	896 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	81 000	66 000	65 000	67 000
Dividends	0	0	0	0
Other Current Debt	233 000	112 000	150 000	156 000
Total Current Debt	398 000	299 000	310 000	306 000
Total Equity and Debt	1 626 000	1 361 000	1 206 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	58 %	32,48 %	48,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,03 %	30,05 %	25,69 %	23,37 %
Current Ratio	4,08	4,52	3,83	2,89
Quick Ratio	4,08	4,52	3,83	2,89
Equity Ratio	0,76	0,78	0,74	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %