company

PSYKEPLEIER AS

4950 RISØR

Finances

Share Ownership

Return on Equity

208,54 %

Current Ratio

2,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 000	71 000	0	0
Net Income	342 000	51 000	−7 000	−180 000
Total Assets	273 000	119 000	60 000	67 000
Total Equity	164 000	−178 000	−229 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 000	71 000	0	0
Expenditure	−9 000	20 000	0	24 000
Operating Profit	202 000	51 000	0	−24 000
Financial Income	0	0	0	0
Financial Costs	−163 000	0	7 000	156 000
Financial Balance	163 000	0	−7 000	−156 000
Earnings Before Tax	365 000	51 000	−7 000	−180 000
Tax	23 000	0	0	0
Net Income	342 000	51 000	−7 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	53 000	60 000	67 000
Total Current Assets	250 000	66 000	0	0
Total Assets	273 000	119 000	60 000	67 000
Total Retained Equity	134 000	−208 000	−259 000	−252 000
Total Equity	164 000	−178 000	−229 000	−222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	297 000	289 000	289 000
Total Equity and Debt	273 000	119 000	60 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	71 000	0	0
Other Income	0	0	0	0
Revenue	194 000	71 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−7 000	0	0	0
Depreciation	−8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	−9 000	20 000	0	24 000
Operating Profit	202 000	51 000	0	−24 000
Financial Income	0	0	0	0
Financial Costs	−163 000	0	7 000	156 000
Financial Balance	163 000	0	−7 000	−156 000
Dividends	0	0	0	0
Net Income	342 000	51 000	−7 000	−180 000

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	23 000	16 000	23 000	23 000
Total Tangible Assets	23 000	16 000	23 000	23 000
Total Fiancial Fixed Assets	0	37 000	37 000	44 000
Total Fixed Assets	23 000	53 000	60 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	28 000	0	0
Total Current Assets	250 000	66 000	0	0
Total Assets	273 000	119 000	60 000	67 000
Total Equity	164 000	−178 000	−229 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	291 000	289 000	289 000
Total Current Debt	109 000	297 000	289 000	289 000
Total Equity and Debt	273 000	119 000	60 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,54 %	−28,65 %	3,06 %	81,08 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	104,12 %	71,83 %	-	-
Current Ratio	2,29	0,22	0	0
Quick Ratio	2,29	0,22	0	0
Equity Ratio	0,6	−1,5	−3,82	−3,31
Gross Profit Margin	100 %	100 %	-	-

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