KIRSTEN PADKJAER, PSYKOLOGTJENESTER AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

−20,88 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 000	189 000	181 000	260 000
Net Income	−19 000	3 000	−10 000	−104 000
Total Assets	128 000	120 000	133 000	183 000
Total Equity	91 000	109 000	106 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 000	189 000	181 000	260 000
Expenditure	187 000	207 000	192 000	365 000
Operating Profit	−19 000	−18 000	−10 000	−104 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−19 000	−18 000	−10 000	−104 000
Tax	0	−21 000	0	0
Net Income	−19 000	3 000	−10 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	45 000	61 000	80 000
Total Current Assets	90 000	75 000	72 000	103 000
Total Assets	128 000	120 000	133 000	183 000
Total Retained Equity	61 000	79 000	76 000	86 000
Total Equity	91 000	109 000	106 000	116 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 000	11 000	27 000	67 000
Total Equity and Debt	128 000	120 000	133 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	189 000	181 000	260 000
Other Income	0	0	0	0
Revenue	169 000	189 000	181 000	260 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	78 000	81 000	65 000	230 000
Depreciation	8 000	16 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	187 000	207 000	192 000	365 000
Operating Profit	−19 000	−18 000	−10 000	−104 000
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	−19 000	3 000	−10 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 000	26 000	31 000	35 000
Machinery and Plant Facilities	0	19 000	23 000	26 000
Fixtures	0	0	8 000	19 000
Total Tangible Assets	37 000	45 000	61 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	45 000	61 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	31 000	28 000	58 000
Total Current Assets	90 000	75 000	72 000	103 000
Total Assets	128 000	120 000	133 000	183 000
Total Equity	91 000	109 000	106 000	116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	2 000	2 000
Unpaid Taxes	25 000	23 000	21 000	30 000
Dividends	0	0	0	0
Other Current Debt	8 000	−15 000	−17 000	1 000
Total Current Debt	37 000	11 000	27 000	67 000
Total Equity and Debt	128 000	120 000	133 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,88 %	2,75 %	−9,43 %	−89,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,24 %	−9,52 %	−5,52 %	−40 %
Current Ratio	2,43	6,82	2,67	1,54
Quick Ratio	2,43	6,82	2,67	1,54
Equity Ratio	0,71	0,91	0,8	0,63
Gross Profit Margin	100 %	100 %	99,45 %	100 %