SENTER FOR POSITIV PSYKOLOGI AS

7059 JAKOBSLI

Finances

Return on Equity

526,88 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	490 000	−12 000	990 000	−15 000
Total Assets	802 000	303 000	1 115 000	224 000
Total Equity	93 000	303 000	315 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	12 000	10 000	15 000
Operating Profit	−10 000	−12 000	−10 000	−15 000
Financial Income	500 000	0	1 000 000	0
Financial Costs	0	0	0	0
Financial Balance	500 000	0	1 000 000	0
Earnings Before Tax	490 000	−12 000	990 000	−15 000
Tax	0	0	0	0
Net Income	490 000	−12 000	990 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	55 000	58 000	61 000
Total Current Assets	747 000	248 000	1 057 000	163 000
Total Assets	802 000	303 000	1 115 000	224 000
Total Retained Equity	63 000	273 000	285 000	44 000
Total Equity	93 000	303 000	315 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	709 000	0	800 000	150 000
Total Equity and Debt	802 000	303 000	1 115 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	10 000	12 000	10 000	15 000
Operating Profit	−10 000	−12 000	−10 000	−15 000
Financial Income	500 000	0	1 000 000	0
Financial Costs	0	0	0	0
Financial Balance	500 000	0	1 000 000	0
Dividends	700 000	0	750 000	150 000
Net Income	490 000	−12 000	990 000	−15 000

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	3 000	6 000
Total Tangible Assets	0	0	3 000	6 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	55 000	58 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	248 000	57 000	163 000
Total Current Assets	747 000	248 000	1 057 000	163 000
Total Assets	802 000	303 000	1 115 000	224 000
Total Equity	93 000	303 000	315 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	750 000	150 000
Other Current Debt	0	0	50 000	0
Total Current Debt	709 000	0	800 000	150 000
Total Equity and Debt	802 000	303 000	1 115 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	526,88 %	−3,96 %	314,29 %	−20,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	-	1,32	1,09
Quick Ratio	1,05	-	1,32	1,09
Equity Ratio	0,12	1	0,28	0,33
Gross Profit Margin	-	-	-	-