BYPSYKOLOGENE AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

7,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 253 000	2 821 000	3 009 000	4 197 000
Net Income	−53 000	322 000	646 000	378 000
Total Assets	1 867 000	1 853 000	1 675 000	1 050 000
Total Equity	1 613 000	1 665 000	1 344 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 253 000	2 821 000	3 009 000	4 197 000
Expenditure	3 151 000	2 840 000	2 289 000	3 808 000
Operating Profit	102 000	−19 000	719 000	389 000
Financial Income	62 000	341 000	59 000	0
Financial Costs	201 000	0	2 000	10 000
Financial Balance	−139 000	341 000	57 000	−10 000
Earnings Before Tax	−37 000	322 000	776 000	378 000
Tax	15 000	0	130 000	0
Net Income	−53 000	322 000	646 000	378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	1 867 000	1 853 000	1 675 000	1 036 000
Total Assets	1 867 000	1 853 000	1 675 000	1 050 000
Total Retained Equity	1 583 000	1 635 000	1 314 000	668 000
Total Equity	1 613 000	1 665 000	1 344 000	698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	254 000	188 000	331 000	352 000
Total Equity and Debt	1 867 000	1 853 000	1 675 000	1 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 253 000	2 821 000	3 009 000	4 197 000
Other Income	0	0	0	0
Revenue	3 253 000	2 821 000	3 009 000	4 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 034 000	1 065 000	1 115 000	2 455 000
Depreciation	0	0	13 000	17 000
Impairment	0	0	0	0
Expenditure	3 151 000	2 840 000	2 289 000	3 808 000
Operating Profit	102 000	−19 000	719 000	389 000
Financial Income	62 000	341 000	59 000	0
Financial Costs	201 000	0	2 000	10 000
Financial Balance	−139 000	341 000	57 000	−10 000
Dividends	0	0	0	0
Net Income	−53 000	322 000	646 000	378 000

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	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	0	0	0	0
Total Investments	1 400 000	1 329 000	1 009 000	200 000
Cash, Bank	145 000	76 000	110 000	403 000
Total Current Assets	1 867 000	1 853 000	1 675 000	1 036 000
Total Assets	1 867 000	1 853 000	1 675 000	1 050 000
Total Equity	1 613 000	1 665 000	1 344 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	2 000	0	−5 000
Unpaid Taxes	88 000	75 000	90 000	142 000
Dividends	0	0	0	0
Other Current Debt	118 000	111 000	111 000	214 000
Total Current Debt	254 000	188 000	331 000	352 000
Total Equity and Debt	1 867 000	1 853 000	1 675 000	1 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	19,34 %	48,07 %	54,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	−0,67 %	23,89 %	9,27 %
Current Ratio	7,35	9,86	5,06	2,94
Quick Ratio	7,35	9,86	5,06	2,94
Equity Ratio	0,86	0,9	0,8	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %