PSYKOLOGSPESIALIST TOMAS RØMCKE AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

160 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 192 000	1 209 000	1 160 000
Net Income	48 000	26 000	59 000	38 000
Total Assets	233 000	220 000	226 000	229 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	1 192 000	1 209 000	1 160 000
Expenditure	1 085 000	1 156 000	1 129 000	1 110 000
Operating Profit	60 000	37 000	80 000	50 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	61 000	37 000	79 000	51 000
Tax	12 000	11 000	20 000	13 000
Net Income	48 000	26 000	59 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	233 000	220 000	226 000	229 000
Total Assets	233 000	220 000	226 000	229 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	190 000	196 000	199 000
Total Equity and Debt	233 000	220 000	226 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	1 191 000	1 204 000	1 155 000
Other Income	3 000	1 000	5 000	5 000
Revenue	1 145 000	1 192 000	1 209 000	1 160 000
Cost of Goods Sold	0	0	0	0
Salary Costs	852 000	881 000	875 000	866 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 085 000	1 156 000	1 129 000	1 110 000
Operating Profit	60 000	37 000	80 000	50 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	48 000	26 000	59 000	42 000
Net Income	48 000	26 000	59 000	38 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	165 000	196 000	195 000
Total Current Assets	233 000	220 000	226 000	229 000
Total Assets	233 000	220 000	226 000	229 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	11 000	4 000	4 000
Unpaid Taxes	50 000	52 000	23 000	51 000
Dividends	48 000	26 000	59 000	42 000
Other Current Debt	88 000	91 000	90 000	89 000
Total Current Debt	202 000	190 000	196 000	199 000
Total Equity and Debt	233 000	220 000	226 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160 %	86,67 %	196,67 %	126,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	3,1 %	6,62 %	4,31 %
Current Ratio	1,15	1,16	1,15	1,15
Quick Ratio	1,15	1,16	1,15	1,15
Equity Ratio	0,13	0,14	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %