company

PSYKIATRITJENESTER AS

4950 RISØR

Finances

Share Ownership

Return on Equity

11,41 %

Current Ratio

22,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	249 000	221 000	295 000
Net Income	306 000	47 000	39 000	100 000
Total Assets	2 781 000	2 395 000	2 341 000	2 320 000
Total Equity	2 683 000	2 377 000	2 330 000	2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	249 000	221 000	295 000
Expenditure	258 000	198 000	185 000	182 000
Operating Profit	376 000	52 000	36 000	113 000
Financial Income	18 000	8 000	14 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	8 000	14 000	15 000
Earnings Before Tax	394 000	60 000	50 000	128 000
Tax	87 000	13 000	11 000	28 000
Net Income	306 000	47 000	39 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	864 000	864 000	864 000
Total Current Assets	1 917 000	1 531 000	1 477 000	1 456 000
Total Assets	2 781 000	2 395 000	2 341 000	2 320 000
Total Retained Equity	2 582 000	2 276 000	2 229 000	2 191 000
Total Equity	2 683 000	2 377 000	2 330 000	2 291 000
Total Long-Term Debt	11 000	5 000	0	0
Total Current Debt	87 000	13 000	11 000	28 000
Total Equity and Debt	2 781 000	2 395 000	2 341 000	2 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	249 000	221 000	295 000
Other Income	0	0	0	0
Revenue	634 000	249 000	221 000	295 000
Cost of Goods Sold	23 000	0	0	0
Salary Costs	15 000	20 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	258 000	198 000	185 000	182 000
Operating Profit	376 000	52 000	36 000	113 000
Financial Income	18 000	8 000	14 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	8 000	14 000	15 000
Dividends	0	0	0	0
Net Income	306 000	47 000	39 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	864 000	864 000	864 000	864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	864 000	864 000	864 000	864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	864 000	864 000	864 000	864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 883 000	1 531 000	1 392 000	1 291 000
Total Current Assets	1 917 000	1 531 000	1 477 000	1 456 000
Total Assets	2 781 000	2 395 000	2 341 000	2 320 000
Total Equity	2 683 000	2 377 000	2 330 000	2 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	5 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	87 000	13 000	11 000	28 000
Total Equity and Debt	2 781 000	2 395 000	2 341 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	1,98 %	1,67 %	4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,31 %	20,88 %	16,29 %	38,31 %
Current Ratio	22,03	117,77	134,27	52
Quick Ratio	22,03	117,77	134,27	52
Equity Ratio	0,96	0,99	1	0,99
Gross Profit Margin	96,37 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English