PSYKIATER C.G SØGAARD AS

1472 FJELLHAMAR

Finances

Share Ownership

Return on Equity

48,62 %

Current Ratio

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 666 000	2 992 000	2 658 000	2 319 000
Net Income	123 000	−243 000	171 000	0
Total Assets	1 144 000	599 000	862 000	771 000
Total Equity	253 000	130 000	372 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 666 000	2 992 000	2 658 000	2 319 000
Expenditure	3 524 000	3 226 000	2 420 000	2 300 000
Operating Profit	142 000	−233 000	238 000	20 000
Financial Income	0	0	0	0
Financial Costs	19 000	10 000	15 000	19 000
Financial Balance	−19 000	−10 000	−15 000	−19 000
Earnings Before Tax	123 000	−243 000	224 000	1 000
Tax	0	0	52 000	1 000
Net Income	123 000	−243 000	171 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	413 000	608 000	287 000
Total Current Assets	421 000	185 000	254 000	484 000
Total Assets	1 144 000	599 000	862 000	771 000
Total Retained Equity	223 000	100 000	342 000	171 000
Total Equity	253 000	130 000	372 000	201 000
Total Long-Term Debt	470 000	134 000	206 000	275 000
Total Current Debt	421 000	335 000	284 000	295 000
Total Equity and Debt	1 144 000	599 000	862 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	703 000	795 000	1 496 000
Other Income	2 589 000	2 289 000	1 863 000	824 000
Revenue	3 666 000	2 992 000	2 658 000	2 319 000
Cost of Goods Sold	21 000	5 000	73 000	15 000
Salary Costs	2 138 000	2 097 000	1 274 000	1 472 000
Depreciation	150 000	76 000	73 000	72 000
Impairment	0	0	0	0
Expenditure	3 524 000	3 226 000	2 420 000	2 300 000
Operating Profit	142 000	−233 000	238 000	20 000
Financial Income	0	0	0	0
Financial Costs	19 000	10 000	15 000	19 000
Financial Balance	−19 000	−10 000	−15 000	−19 000
Dividends	0	0	0	387 000
Net Income	123 000	−243 000	171 000	0

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	648 000	326 000	293 000	287 000
Total Tangible Assets	648 000	326 000	293 000	287 000
Total Fiancial Fixed Assets	75 000	88 000	315 000	0
Total Fixed Assets	723 000	413 000	608 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	81 000	145 000	364 000
Total Current Assets	421 000	185 000	254 000	484 000
Total Assets	1 144 000	599 000	862 000	771 000
Total Equity	253 000	130 000	372 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	134 000	206 000	275 000
Creditors	13 000	0	0	0
Unpaid Taxes	213 000	138 000	108 000	156 000
Dividends	0	0	0	387 000
Other Current Debt	194 000	197 000	124 000	137 000
Total Current Debt	421 000	335 000	284 000	295 000
Total Equity and Debt	1 144 000	599 000	862 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,62 %	−186,92 %	45,97 %	0 %
Debt-to-Equity Ratio	1,86	1,03	0,55	1,37
Operating Profit Margin	3,87 %	−7,79 %	8,95 %	0,86 %
Current Ratio	1	0,55	0,89	1,64
Quick Ratio	1	0,55	0,89	1,64
Equity Ratio	0,22	0,22	0,43	0,26
Gross Profit Margin	99,43 %	99,83 %	97,25 %	99,35 %