PSYKOLOGSPESIALIST MONICA FLOCK AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

89,28 %

Current Ratio

3,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 653 000	2 555 000	2 299 000	2 463 000
Net Income	658 000	607 000	462 000	650 000
Total Assets	1 001 000	1 145 000	1 019 000	1 152 000
Total Equity	737 000	859 000	752 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 653 000	2 555 000	2 299 000	2 463 000
Expenditure	1 809 000	1 774 000	1 706 000	1 631 000
Operating Profit	844 000	782 000	593 000	833 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	843 000	780 000	592 000	833 000
Tax	186 000	173 000	130 000	183 000
Net Income	658 000	607 000	462 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	58 000	50 000	55 000
Total Current Assets	949 000	1 087 000	969 000	1 097 000
Total Assets	1 001 000	1 145 000	1 019 000	1 152 000
Total Retained Equity	707 000	829 000	722 000	1 160 000
Total Equity	737 000	859 000	752 000	1 190 000
Total Long-Term Debt	3 000	2 000	3 000	4 000
Total Current Debt	261 000	284 000	264 000	−42 000
Total Equity and Debt	1 001 000	1 145 000	1 019 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 653 000	2 555 000	2 299 000	2 463 000
Other Income	0	0	0	0
Revenue	2 653 000	2 555 000	2 299 000	2 463 000
Cost of Goods Sold	178 000	198 000	157 000	50 000
Salary Costs	961 000	961 000	955 000	969 000
Depreciation	6 000	9 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	1 809 000	1 774 000	1 706 000	1 631 000
Operating Profit	844 000	782 000	593 000	833 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	658 000	607 000	462 000	650 000

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	14 000	21 000	13 000	18 000
Total Tangible Assets	14 000	21 000	13 000	18 000
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	52 000	58 000	50 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	616 000	809 000	723 000	776 000
Total Current Assets	949 000	1 087 000	969 000	1 097 000
Total Assets	1 001 000	1 145 000	1 019 000	1 152 000
Total Equity	737 000	859 000	752 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	2 000	3 000	4 000
Creditors	0	34 000	0	0
Unpaid Taxes	76 000	76 000	132 000	76 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	261 000	284 000	264 000	−42 000
Total Equity and Debt	1 001 000	1 145 000	1 019 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,28 %	70,66 %	61,44 %	54,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,81 %	30,61 %	25,79 %	33,82 %
Current Ratio	3,64	3,83	3,67	−26,12
Quick Ratio	3,64	3,83	3,67	−26,12
Equity Ratio	0,74	0,75	0,74	1,03
Gross Profit Margin	93,29 %	92,25 %	93,17 %	97,97 %