company

GGPSYKOLOG AS

1415 OPPEGÅRD

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

11,05 %

Current Ratio

4,55

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	727 000	558 000	359 000	−377 000
Net Income	156 000	245 000	131 000	−378 000
Total Assets	1 668 000	1 745 000	1 435 000	829 000
Total Equity	1 412 000	1 656 000	95 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	727 000	558 000	359 000	−377 000
Expenditure	741 000	202 000	192 000	0
Operating Profit	−14 000	356 000	167 000	−377 000
Financial Income	182 000	130 000	0	0
Financial Costs	13 000	188 000	0	1 000
Financial Balance	169 000	−58 000	0	−1 000
Earnings Before Tax	156 000	299 000	167 000	−378 000
Tax	0	53 000	37 000	0
Net Income	156 000	245 000	131 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	114 000	1 213 000	169 000
Total Current Assets	1 164 000	1 631 000	223 000	660 000
Total Assets	1 668 000	1 745 000	1 435 000	829 000
Total Retained Equity	1 362 000	1 606 000	0	0
Total Equity	1 412 000	1 656 000	95 000	829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	89 000	0	0
Total Equity and Debt	1 668 000	1 745 000	95 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	727 000	558 000	359 000	−377 000
Other Income	0	0	0	0
Revenue	727 000	558 000	359 000	−377 000
Cost of Goods Sold	0	0	0	0
Salary Costs	395 000	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	741 000	202 000	192 000	0
Operating Profit	−14 000	356 000	167 000	−377 000
Financial Income	182 000	130 000	0	0
Financial Costs	13 000	188 000	0	1 000
Financial Balance	169 000	−58 000	0	−1 000
Dividends	400 000	0	0	0
Net Income	156 000	245 000	131 000	−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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	504 000	114 000	1 213 000	169 000
Total Fixed Assets	504 000	114 000	1 213 000	169 000
Stock	0	0	0	0
Total Investments	0	1 290 000	158 000	299 000
Cash, Bank	965 000	308 000	65 000	247 000
Total Current Assets	1 164 000	1 631 000	223 000	660 000
Total Assets	1 668 000	1 745 000	1 435 000	829 000
Total Equity	1 412 000	1 656 000	95 000	829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	0	0
Unpaid Taxes	118 000	0	0	0
Dividends	400 000	0	0	0
Other Current Debt	134 000	1 000	0	0
Total Current Debt	256 000	89 000	0	0
Total Equity and Debt	1 668 000	1 745 000	95 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	14,79 %	137,89 %	−45,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,93 %	63,8 %	46,52 %	100 %
Current Ratio	4,55	18,33	-	-
Quick Ratio	4,55	18,33	-	-
Equity Ratio	0,85	0,95	0,07	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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