NYE SPIRE PSYKOLOGTJENESTE AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

2 873,33 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 335 000	4 339 000	4 451 000	3 202 000
Net Income	862 000	905 000	974 000	1 076 000
Total Assets	1 587 000	1 585 000	1 525 000	1 528 000
Total Equity	30 000	31 000	33 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 335 000	4 339 000	4 451 000	3 202 000
Expenditure	3 224 000	3 178 000	3 194 000	1 829 000
Operating Profit	1 110 000	1 161 000	1 257 000	1 373 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	1 111 000	1 161 000	1 255 000	1 373 000
Tax	249 000	257 000	281 000	297 000
Net Income	862 000	905 000	974 000	1 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	44 000	1 234 000	803 000
Total Current Assets	1 532 000	1 540 000	292 000	725 000
Total Assets	1 587 000	1 585 000	1 525 000	1 528 000
Total Retained Equity	6 000	6 000	8 000	7 000
Total Equity	30 000	31 000	33 000	32 000
Total Long-Term Debt	0	50 000	0	0
Total Current Debt	1 556 000	1 504 000	1 493 000	1 496 000
Total Equity and Debt	1 587 000	1 585 000	1 525 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 573 000	3 648 000	3 923 000	2 803 000
Other Income	761 000	691 000	527 000	399 000
Revenue	4 335 000	4 339 000	4 451 000	3 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	610 000	660 000	854 000	0
Depreciation	11 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	3 224 000	3 178 000	3 194 000	1 829 000
Operating Profit	1 110 000	1 161 000	1 257 000	1 373 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	537 000	869 000	934 000	1 049 000
Net Income	862 000	905 000	974 000	1 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	4 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	16 000	0	0
Total Tangible Assets	51 000	16 000	0	0
Total Fiancial Fixed Assets	1 000	25 000	1 232 000	801 000
Total Fixed Assets	54 000	44 000	1 234 000	803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	170 000	25 000	475 000
Total Current Assets	1 532 000	1 540 000	292 000	725 000
Total Assets	1 587 000	1 585 000	1 525 000	1 528 000
Total Equity	30 000	31 000	33 000	32 000
Short-Term Group Debt	417 000	48 000	50 000	0
Total Long-Term Debt	0	50 000	0	0
Creditors	326 000	166 000	168 000	148 000
Unpaid Taxes	59 000	52 000	0	0
Dividends	537 000	869 000	934 000	1 049 000
Other Current Debt	62 000	121 000	71 000	0
Total Current Debt	1 556 000	1 504 000	1 493 000	1 496 000
Total Equity and Debt	1 587 000	1 585 000	1 525 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 873,33 %	2 919,35 %	2 951,52 %	3 362,5 %
Debt-to-Equity Ratio	0	1,61	0	0
Operating Profit Margin	25,61 %	26,76 %	28,24 %	42,88 %
Current Ratio	0,98	1,02	0,2	0,48
Quick Ratio	0,98	1,02	0,2	0,48
Equity Ratio	0,02	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %