VIA SOMNII DRØMMEPSYKOLOGI

Share Ownership

Return on Equity

9,2 %

Current Ratio

34,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 096 000	993 000	1 040 000
Net Income	140 000	147 000	113 000	101 000
Total Assets	1 566 000	1 488 000	1 286 000	1 142 000
Total Equity	1 522 000	1 382 000	1 235 000	1 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 096 000	993 000	1 040 000
Expenditure	1 100 000	944 000	878 000	937 000
Operating Profit	143 000	152 000	115 000	103 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	6 000	5 000	4 000	5 000
Financial Balance	−4 000	−4 000	−2 000	−2 000
Earnings Before Tax	140 000	147 000	113 000	101 000
Tax	0	0	0	0
Net Income	140 000	147 000	113 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	36 000	40 000	0
Total Current Assets	1 535 000	1 452 000	1 245 000	1 142 000
Total Assets	1 566 000	1 488 000	1 286 000	1 142 000
Total Retained Equity	1 474 000	1 334 000	1 187 000	0
Total Equity	1 522 000	1 382 000	1 235 000	1 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	106 000	51 000	20 000
Total Equity and Debt	1 566 000	1 488 000	1 286 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 243 000	1 096 000	993 000	1 040 000
Revenue	1 243 000	1 096 000	993 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 100 000	944 000	878 000	937 000
Operating Profit	143 000	152 000	115 000	103 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	6 000	5 000	4 000	5 000
Financial Balance	−4 000	−4 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	140 000	147 000	113 000	101 000

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	0	0	0	0
Total Fixed Assets	31 000	36 000	40 000	0
Stock	80 000	101 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	1 436 000	1 332 000	1 220 000	1 114 000
Total Current Assets	1 535 000	1 452 000	1 245 000	1 142 000
Total Assets	1 566 000	1 488 000	1 286 000	1 142 000
Total Equity	1 522 000	1 382 000	1 235 000	1 122 000
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	44 000	106 000	51 000	20 000
Total Current Debt	44 000	106 000	51 000	20 000
Total Equity and Debt	1 566 000	1 488 000	1 286 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	10,64 %	9,15 %	9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,5 %	13,87 %	11,58 %	9,9 %
Current Ratio	34,89	13,7	24,41	57,1
Quick Ratio	−42,64	290,4	36,62	380,67
Equity Ratio	0,97	0,93	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %