PSYKOLOGISK.NO AS

0164 OSLO

Finances

Return on Equity

89,55 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 204 000	5 744 000	1 760 000	1 301 000
Net Income	−257 000	27 000	−745 000	103 000
Total Assets	1 305 000	1 054 000	657 000	966 000
Total Equity	−287 000	−30 000	−171 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 204 000	5 744 000	1 760 000	1 301 000
Expenditure	9 463 000	5 713 000	2 507 000	1 199 000
Operating Profit	−258 000	30 000	−746 000	102 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	3 000	0	0
Financial Balance	0	−3 000	1 000	1 000
Earnings Before Tax	−257 000	27 000	−745 000	103 000
Tax	0	0	0	0
Net Income	−257 000	27 000	−745 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	24 000	0	0
Total Current Assets	1 096 000	1 030 000	657 000	966 000
Total Assets	1 305 000	1 054 000	657 000	966 000
Total Retained Equity	−1 552 000	−1 295 000	−1 324 000	−464 000
Total Equity	−287 000	−30 000	−171 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 593 000	1 084 000	828 000	359 000
Total Equity and Debt	1 305 000	1 054 000	657 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 204 000	5 744 000	1 760 000	1 101 000
Other Income	0	0	0	200 000
Revenue	9 204 000	5 744 000	1 760 000	1 301 000
Cost of Goods Sold	6 000	54 000	160 000	303 000
Salary Costs	6 679 000	4 042 000	2 103 000	692 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 463 000	5 713 000	2 507 000	1 199 000
Operating Profit	−258 000	30 000	−746 000	102 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	3 000	0	0
Financial Balance	0	−3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−257 000	27 000	−745 000	103 000

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	91 000	0	0	0
Total Tangible Assets	91 000	0	0	0
Total Fiancial Fixed Assets	118 000	24 000	0	0
Total Fixed Assets	209 000	24 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	818 000	439 000	876 000
Total Current Assets	1 096 000	1 030 000	657 000	966 000
Total Assets	1 305 000	1 054 000	657 000	966 000
Total Equity	−287 000	−30 000	−171 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	181 000	129 000	91 000	−56 000
Unpaid Taxes	338 000	306 000	213 000	108 000
Dividends	0	0	0	0
Other Current Debt	1 074 000	649 000	523 000	307 000
Total Current Debt	1 593 000	1 084 000	828 000	359 000
Total Equity and Debt	1 305 000	1 054 000	657 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,55 %	−90 %	435,67 %	16,97 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−2,8 %	0,52 %	−42,39 %	7,84 %
Current Ratio	0,69	0,95	0,79	2,69
Quick Ratio	0,69	0,95	0,79	2,69
Equity Ratio	−0,22	−0,03	−0,26	0,63
Gross Profit Margin	99,93 %	99,06 %	90,91 %	76,71 %