FANA PSYKOTERAPISENTER AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

9,31 %

Current Ratio

−5,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	916 000	904 000	869 000
Net Income	23 000	26 000	29 000	−29 000
Total Assets	211 000	334 000	255 000	290 000
Total Equity	247 000	192 000	195 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	916 000	904 000	869 000
Expenditure	884 000	883 000	867 000	907 000
Operating Profit	29 000	33 000	36 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	33 000	37 000	−37 000
Tax	7 000	8 000	8 000	−8 000
Net Income	23 000	26 000	29 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	8 000
Total Current Assets	211 000	334 000	255 000	282 000
Total Assets	211 000	334 000	255 000	290 000
Total Retained Equity	65 000	42 000	45 000	16 000
Total Equity	247 000	192 000	195 000	166 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−36 000	142 000	61 000	124 000
Total Equity and Debt	211 000	334 000	255 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	914 000	916 000	904 000	869 000
Revenue	914 000	916 000	904 000	869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	349 000	328 000	317 000	346 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	884 000	883 000	867 000	907 000
Operating Profit	29 000	33 000	36 000	−37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	26 000	29 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
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	0	0	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	208 000	331 000	254 000	281 000
Total Current Assets	211 000	334 000	255 000	282 000
Total Assets	211 000	334 000	255 000	290 000
Total Equity	247 000	192 000	195 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−97 000	−4 000	9 000	−1 000
Unpaid Taxes	24 000	23 000	21 000	20 000
Dividends	0	0	0	0
Other Current Debt	31 000	117 000	32 000	105 000
Total Current Debt	−36 000	142 000	61 000	124 000
Total Equity and Debt	211 000	334 000	255 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	13,54 %	14,87 %	−17,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,17 %	3,6 %	3,98 %	−4,26 %
Current Ratio	−5,86	2,35	4,18	2,27
Quick Ratio	−5,86	2,35	4,18	2,27
Equity Ratio	1,17	0,57	0,76	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %