company

PSYKOLOGIA AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−94 %

Current Ratio

1,29

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	886 000	925 000	967 000
Net Income	−47 000	38 000	30 000	74 000
Total Assets	181 000	285 000	269 000	197 000
Total Equity	50 000	97 000	108 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	886 000	925 000	967 000
Expenditure	805 000	838 000	884 000	887 000
Operating Profit	−46 000	48 000	41 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−47 000	48 000	41 000	78 000
Tax	0	9 000	11 000	4 000
Net Income	−47 000	38 000	30 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	12 000	54 000
Total Current Assets	169 000	273 000	257 000	143 000
Total Assets	181 000	285 000	269 000	197 000
Total Retained Equity	20 000	67 000	78 000	48 000
Total Equity	50 000	97 000	108 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	188 000	161 000	119 000
Total Equity and Debt	181 000	285 000	269 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	742 000	870 000	898 000	765 000
Other Income	17 000	17 000	27 000	203 000
Revenue	759 000	886 000	925 000	967 000
Cost of Goods Sold	0	0	0	0
Salary Costs	625 000	663 000	650 000	492 000
Depreciation	0	0	16 000	20 000
Impairment	0	0	0	0
Expenditure	805 000	838 000	884 000	887 000
Operating Profit	−46 000	48 000	41 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	50 000	0	0
Net Income	−47 000	38 000	30 000	74 000

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	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	38 000
Total Fixed Assets	12 000	12 000	12 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	95 000	204 000	29 000
Total Current Assets	169 000	273 000	257 000	143 000
Total Assets	181 000	285 000	269 000	197 000
Total Equity	50 000	97 000	108 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	25 000	2 000
Unpaid Taxes	26 000	68 000	53 000	55 000
Dividends	0	50 000	0	0
Other Current Debt	99 000	55 000	71 000	55 000
Total Current Debt	131 000	188 000	161 000	119 000
Total Equity and Debt	181 000	285 000	269 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94 %	39,18 %	27,78 %	94,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,06 %	5,42 %	4,43 %	8,27 %
Current Ratio	1,29	1,45	1,6	1,2
Quick Ratio	1,29	1,45	1,6	1,2
Equity Ratio	0,28	0,34	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English