ØSTFOLD PSYKOLOGTJENESTER AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

52,17 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 635 000	3 526 000	3 299 000	3 241 000
Net Income	961 000	1 169 000	1 086 000	912 000
Total Assets	2 657 000	2 168 000	2 749 000	3 102 000
Total Equity	1 842 000	1 132 000	1 683 000	1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 635 000	3 526 000	3 299 000	3 241 000
Expenditure	2 529 000	2 098 000	1 949 000	2 073 000
Operating Profit	1 106 000	1 428 000	1 350 000	1 167 000
Financial Income	100 000	55 000	37 000	7 000
Financial Costs	0	0	4 000	4 000
Financial Balance	100 000	55 000	33 000	3 000
Earnings Before Tax	1 205 000	1 483 000	1 383 000	1 171 000
Tax	245 000	315 000	298 000	258 000
Net Income	961 000	1 169 000	1 086 000	912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	173 000	290 000	337 000
Total Current Assets	1 876 000	1 995 000	2 459 000	2 764 000
Total Assets	2 657 000	2 168 000	2 749 000	3 102 000
Total Retained Equity	1 812 000	1 102 000	1 653 000	1 068 000
Total Equity	1 842 000	1 132 000	1 683 000	1 098 000
Total Long-Term Debt	23 000	0	21 000	27 000
Total Current Debt	792 000	1 037 000	1 045 000	1 978 000
Total Equity and Debt	2 657 000	2 168 000	2 749 000	3 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 308 000	3 215 000	3 063 000	2 947 000
Other Income	327 000	312 000	236 000	294 000
Revenue	3 635 000	3 526 000	3 299 000	3 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 776 000	1 245 000	1 215 000	1 300 000
Depreciation	21 000	45 000	67 000	84 000
Impairment	0	0	0	0
Expenditure	2 529 000	2 098 000	1 949 000	2 073 000
Operating Profit	1 106 000	1 428 000	1 350 000	1 167 000
Financial Income	100 000	55 000	37 000	7 000
Financial Costs	0	0	4 000	4 000
Financial Balance	100 000	55 000	33 000	3 000
Dividends	250 000	1 720 000	500 000	1 500 000
Net Income	961 000	1 169 000	1 086 000	912 000

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	608 000	0	270 000	337 000
Total Tangible Assets	608 000	0	270 000	337 000
Total Fiancial Fixed Assets	173 000	173 000	20 000	0
Total Fixed Assets	781 000	173 000	290 000	337 000
Stock	0	0	0	0
Total Investments	50 000	1 185 000	885 000	8 000
Cash, Bank	1 789 000	713 000	1 420 000	2 641 000
Total Current Assets	1 876 000	1 995 000	2 459 000	2 764 000
Total Assets	2 657 000	2 168 000	2 749 000	3 102 000
Total Equity	1 842 000	1 132 000	1 683 000	1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	0	21 000	27 000
Creditors	24 000	9 000	8 000	22 000
Unpaid Taxes	380 000	77 000	75 000	88 000
Dividends	250 000	1 720 000	500 000	1 500 000
Other Current Debt	166 000	115 000	159 000	101 000
Total Current Debt	792 000	1 037 000	1 045 000	1 978 000
Total Equity and Debt	2 657 000	2 168 000	2 749 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,17 %	103,27 %	64,53 %	83,06 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	30,43 %	40,5 %	40,92 %	36,01 %
Current Ratio	2,37	1,92	2,35	1,4
Quick Ratio	2,37	1,92	2,35	1,4
Equity Ratio	0,69	0,52	0,61	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %