PSYKOLOG TITTI HOVIG AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−0,73 %

Current Ratio

5,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	332 000	1 174 000	992 000	1 316 000
Net Income	−9 000	516 000	290 000	371 000
Total Assets	1 513 000	1 803 000	1 171 000	950 000
Total Equity	1 241 000	1 250 000	734 000	444 000

Income (NOK)	2022	2021	2020	2019
Revenue	332 000	1 174 000	992 000	1 316 000
Expenditure	351 000	515 000	628 000	841 000
Operating Profit	−19 000	659 000	363 000	475 000
Financial Income	10 000	2 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	8 000	0
Earnings Before Tax	−9 000	661 000	371 000	475 000
Tax	0	146 000	82 000	105 000
Net Income	−9 000	516 000	290 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	0
Total Current Assets	1 498 000	1 788 000	1 156 000	950 000
Total Assets	1 513 000	1 803 000	1 171 000	950 000
Total Retained Equity	1 211 000	1 220 000	704 000	414 000
Total Equity	1 241 000	1 250 000	734 000	444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	554 000	437 000	506 000
Total Equity and Debt	1 513 000	1 803 000	1 171 000	950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	332 000	1 174 000	992 000	1 316 000
Other Income	0	0	0	0
Revenue	332 000	1 174 000	992 000	1 316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	261 000	390 000	447 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	351 000	515 000	628 000	841 000
Operating Profit	−19 000	659 000	363 000	475 000
Financial Income	10 000	2 000	8 000	0
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	8 000	0
Dividends	0	0	0	0
Net Income	−9 000	516 000	290 000	371 000

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	15 000	15 000	15 000	0
Total Fixed Assets	15 000	15 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	1 726 000	1 075 000	875 000
Total Current Assets	1 498 000	1 788 000	1 156 000	950 000
Total Assets	1 513 000	1 803 000	1 171 000	950 000
Total Equity	1 241 000	1 250 000	734 000	444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	4 000	30 000	6 000	71 000
Dividends	0	0	0	0
Other Current Debt	267 000	377 000	348 000	331 000
Total Current Debt	272 000	554 000	437 000	506 000
Total Equity and Debt	1 513 000	1 803 000	1 171 000	950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,73 %	41,28 %	39,51 %	83,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,72 %	56,13 %	36,59 %	36,09 %
Current Ratio	5,51	3,23	2,65	1,88
Quick Ratio	5,51	3,23	2,65	1,88
Equity Ratio	0,82	0,69	0,63	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %