PSYKOLOG RENATE SCHOLZ AS

5012 BERGEN

Finances

Return on Equity

2,66 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 537 000	1 763 000	1 231 000
Net Income	7 000	−68 000	406 000	−20 000
Total Assets	517 000	545 000	675 000	92 000
Total Equity	263 000	256 000	346 000	−60 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	1 537 000	1 763 000	1 231 000
Expenditure	1 573 000	1 603 000	1 267 000	1 250 000
Operating Profit	−19 000	−66 000	496 000	−19 000
Financial Income	28 000	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	27 000	−2 000	−2 000	−2 000
Earnings Before Tax	7 000	−68 000	495 000	−20 000
Tax	0	0	89 000	0
Net Income	7 000	−68 000	406 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	491 000	545 000	675 000	92 000
Total Assets	517 000	545 000	675 000	92 000
Total Retained Equity	233 000	226 000	316 000	−90 000
Total Equity	263 000	256 000	346 000	−60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	289 000	329 000	151 000
Total Equity and Debt	517 000	545 000	675 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 553 000	1 537 000	1 763 000	1 231 000
Other Income	0	0	0	0
Revenue	1 553 000	1 537 000	1 763 000	1 231 000
Cost of Goods Sold	0	1 000	0	174 000
Salary Costs	1 107 000	1 186 000	951 000	830 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 573 000	1 603 000	1 267 000	1 250 000
Operating Profit	−19 000	−66 000	496 000	−19 000
Financial Income	28 000	0	0	0
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	27 000	−2 000	−2 000	−2 000
Dividends	0	23 000	0	0
Net Income	7 000	−68 000	406 000	−20 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	0	0	0	0
Total Investments	0	10 000	10 000	10 000
Cash, Bank	110 000	44 000	31 000	77 000
Total Current Assets	491 000	545 000	675 000	92 000
Total Assets	517 000	545 000	675 000	92 000
Total Equity	263 000	256 000	346 000	−60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	20 000	29 000	37 000
Unpaid Taxes	100 000	68 000	57 000	64 000
Dividends	0	23 000	0	0
Other Current Debt	62 000	89 000	75 000	51 000
Total Current Debt	255 000	289 000	329 000	151 000
Total Equity and Debt	517 000	545 000	675 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	−26,56 %	117,34 %	33,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,22 %	−4,29 %	28,13 %	−1,54 %
Current Ratio	1,93	1,89	2,05	0,61
Quick Ratio	1,93	1,89	2,05	0,61
Equity Ratio	0,51	0,47	0,51	−0,65
Gross Profit Margin	100 %	99,93 %	100 %	85,87 %