PSYKOLOG STEFFEN HOLTHE AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

6,85 %

Current Ratio

1,09

Debt-to-Equity Ratio

2,34

Key figures (NOK)	2022	2021	2020
Revenue	1 844 000	1 600 000	561 000
Net Income	5 000	61 000	−23 000
Total Assets	526 000	547 000	437 000
Total Equity	73 000	68 000	7 000

Income (NOK)	2022	2021	2020
Revenue	1 844 000	1 600 000	561 000
Expenditure	1 823 000	1 512 000	576 000
Operating Profit	20 000	88 000	−16 000
Financial Income	0	0	0
Financial Costs	14 000	16 000	7 000
Financial Balance	−14 000	−16 000	−7 000
Earnings Before Tax	6 000	72 000	−23 000
Tax	1 000	11 000	0
Net Income	5 000	61 000	−23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	221 000	221 000	206 000
Total Current Assets	306 000	326 000	232 000
Total Assets	526 000	547 000	437 000
Total Retained Equity	43 000	38 000	−23 000
Total Equity	73 000	68 000	7 000
Total Long-Term Debt	171 000	261 000	350 000
Total Current Debt	282 000	218 000	80 000
Total Equity and Debt	526 000	547 000	437 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 833 000	1 600 000	561 000
Other Income	11 000	0	0
Revenue	1 844 000	1 600 000	561 000
Cost of Goods Sold	32 000	51 000	19 000
Salary Costs	1 407 000	1 002 000	313 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 823 000	1 512 000	576 000
Operating Profit	20 000	88 000	−16 000
Financial Income	0	0	0
Financial Costs	14 000	16 000	7 000
Financial Balance	−14 000	−16 000	−7 000
Dividends	0	0	0
Net Income	5 000	61 000	−23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	221 000	221 000	206 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	221 000	221 000	206 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	221 000	221 000	206 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	160 000	107 000	47 000
Total Current Assets	306 000	326 000	232 000
Total Assets	526 000	547 000	437 000
Total Equity	73 000	68 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	171 000	261 000	350 000
Creditors	1 000	4 000	1 000
Unpaid Taxes	106 000	82 000	43 000
Dividends	0	0	0
Other Current Debt	173 000	122 000	36 000
Total Current Debt	282 000	218 000	80 000
Total Equity and Debt	526 000	547 000	437 000

Financial indicators	2022	2021	2020
Return on Equity	6,85 %	89,71 %	−328,57 %
Debt-to-Equity Ratio	2,34	3,84	50
Operating Profit Margin	1,08 %	5,5 %	−2,85 %
Current Ratio	1,09	1,5	2,9
Quick Ratio	1,09	1,5	2,9
Equity Ratio	0,14	0,12	0,02
Gross Profit Margin	98,26 %	96,81 %	96,61 %