PSYKOLOGKONTORET BRYGGEN 13 AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

82,94 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 862 000	2 217 000	0
Net Income	355 000	251 000	−203 000
Total Assets	962 000	1 127 000	782 000
Total Equity	428 000	72 000	−179 000

Income (NOK)	2022	2021	2020
Revenue	2 862 000	2 217 000	0
Expenditure	2 388 000	1 935 000	189 000
Operating Profit	475 000	283 000	−189 000
Financial Income	3 000	1 000	0
Financial Costs	19 000	18 000	15 000
Financial Balance	−16 000	−17 000	−15 000
Earnings Before Tax	458 000	265 000	−203 000
Tax	103 000	14 000	0
Net Income	355 000	251 000	−203 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	52 000	0
Total Current Assets	932 000	1 075 000	782 000
Total Assets	962 000	1 127 000	782 000
Total Retained Equity	398 000	42 000	−209 000
Total Equity	428 000	72 000	−179 000
Total Long-Term Debt	0	0	0
Total Current Debt	534 000	1 054 000	961 000
Total Equity and Debt	962 000	1 127 000	782 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 862 000	2 217 000	0
Revenue	2 862 000	2 217 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 388 000	1 935 000	189 000
Operating Profit	475 000	283 000	−189 000
Financial Income	3 000	1 000	0
Financial Costs	19 000	18 000	15 000
Financial Balance	−16 000	−17 000	−15 000
Dividends	0	0	0
Net Income	355 000	251 000	−203 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	29 000	52 000	0
Total Fixed Assets	29 000	52 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	911 000	793 000	747 000
Total Current Assets	932 000	1 075 000	782 000
Total Assets	962 000	1 127 000	782 000
Total Equity	428 000	72 000	−179 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	90 000	124 000	142 000
Unpaid Taxes	4 000	9 000	0
Dividends	0	0	0
Other Current Debt	26 000	555 000	423 000
Total Current Debt	534 000	1 054 000	961 000
Total Equity and Debt	962 000	1 127 000	782 000

Financial indicators	2022	2021	2020
Return on Equity	82,94 %	348,61 %	113,41 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	16,6 %	12,76 %	-
Current Ratio	1,75	1,02	0,81
Quick Ratio	1,75	1,02	0,81
Equity Ratio	0,44	0,06	−0,23
Gross Profit Margin	100 %	100 %	-