MENTALHYGIENISK RÅDGIVNINGSKONTOR

0182 OSLO

Finances

Share Ownership

Return on Equity

−5,93 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 025 000	907 000	83 000	672 000
Total Assets	17 958 000	18 688 000	17 672 000	17 638 000
Total Equity	17 276 000	18 301 000	17 395 000	17 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	746 000	475 000	385 000	508 000
Operating Profit	−747 000	−476 000	−385 000	−508 000
Financial Income	−279 000	1 383 000	468 000	1 181 000
Financial Costs	0	0	0	0
Financial Balance	−279 000	1 383 000	468 000	1 181 000
Earnings Before Tax	−1 025 000	907 000	83 000	672 000
Tax	0	0	0	0
Net Income	−1 025 000	907 000	83 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 928 000	18 646 000	17 464 000	17 396 000
Total Current Assets	30 000	42 000	208 000	242 000
Total Assets	17 958 000	18 688 000	17 672 000	17 638 000
Total Retained Equity	17 026 000	18 051 000	17 145 000	17 062 000
Total Equity	17 276 000	18 301 000	17 395 000	17 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	682 000	387 000	278 000	327 000
Total Equity and Debt	17 958 000	18 688 000	17 672 000	17 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	91 000	88 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	475 000	385 000	508 000
Operating Profit	−747 000	−476 000	−385 000	−508 000
Financial Income	−279 000	1 383 000	468 000	1 181 000
Financial Costs	0	0	0	0
Financial Balance	−279 000	1 383 000	468 000	1 181 000
Dividends	0	0	0	0
Net Income	−1 025 000	907 000	83 000	672 000

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	17 928 000	18 646 000	17 464 000	17 396 000
Total Fixed Assets	17 928 000	18 646 000	17 464 000	17 396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	42 000	208 000	242 000
Total Current Assets	30 000	42 000	208 000	242 000
Total Assets	17 958 000	18 688 000	17 672 000	17 638 000
Total Equity	17 276 000	18 301 000	17 395 000	17 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	682 000	387 000	278 000	327 000
Total Current Debt	682 000	387 000	278 000	327 000
Total Equity and Debt	17 958 000	18 688 000	17 672 000	17 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,93 %	4,96 %	0,48 %	3,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,04	0,11	0,75	0,74
Quick Ratio	0,04	0,11	0,75	0,74
Equity Ratio	0,96	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-