PSYKIATRIKLINIKKEN AS

4950 RISØR

Finances

Share Ownership

Return on Equity

49,16 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 105 000	2 153 000	2 182 000	2 275 000
Net Income	−88 000	147 000	−108 000	−139 000
Total Assets	230 000	301 000	422 000	598 000
Total Equity	−179 000	−91 000	−238 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 105 000	2 153 000	2 182 000	2 275 000
Expenditure	2 130 000	2 022 000	2 250 000	2 385 000
Operating Profit	−26 000	130 000	−69 000	−111 000
Financial Income	0	0	0	0
Financial Costs	12 000	34 000	39 000	29 000
Financial Balance	−12 000	−34 000	−39 000	−29 000
Earnings Before Tax	−37 000	97 000	−108 000	−139 000
Tax	51 000	−51 000	0	0
Net Income	−88 000	147 000	−108 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	300 000	391 000	564 000
Total Current Assets	120 000	0	32 000	33 000
Total Assets	230 000	301 000	422 000	598 000
Total Retained Equity	−197 000	−109 000	−256 000	−148 000
Total Equity	−179 000	−91 000	−238 000	−130 000
Total Long-Term Debt	28 000	213 000	171 000	205 000
Total Current Debt	381 000	179 000	489 000	523 000
Total Equity and Debt	230 000	301 000	422 000	598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	919 000	1 034 000	1 093 000	1 199 000
Other Income	1 186 000	1 119 000	1 089 000	1 076 000
Revenue	2 105 000	2 153 000	2 182 000	2 275 000
Cost of Goods Sold	0	0	0	50 000
Salary Costs	1 282 000	1 095 000	1 414 000	1 511 000
Depreciation	140 000	140 000	174 000	180 000
Impairment	0	0	0	0
Expenditure	2 130 000	2 022 000	2 250 000	2 385 000
Operating Profit	−26 000	130 000	−69 000	−111 000
Financial Income	0	0	0	0
Financial Costs	12 000	34 000	39 000	29 000
Financial Balance	−12 000	−34 000	−39 000	−29 000
Dividends	0	0	0	0
Net Income	−88 000	147 000	−108 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	10 000
Total Intangible Assets	0	51 000	0	10 000
Real Eastate	103 000	243 000	383 000	524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	103 000	243 000	384 000	548 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	110 000	300 000	391 000	564 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	0	7 000	0
Total Current Assets	120 000	0	32 000	33 000
Total Assets	230 000	301 000	422 000	598 000
Total Equity	−179 000	−91 000	−238 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	213 000	171 000	205 000
Creditors	10 000	38 000	58 000	40 000
Unpaid Taxes	61 000	67 000	55 000	64 000
Dividends	0	0	0	0
Other Current Debt	309 000	73 000	174 000	223 000
Total Current Debt	381 000	179 000	489 000	523 000
Total Equity and Debt	230 000	301 000	422 000	598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,16 %	−161,54 %	45,38 %	106,92 %
Debt-to-Equity Ratio	−0,16	−2,34	−0,72	−1,58
Operating Profit Margin	−1,24 %	6,04 %	−3,16 %	−4,88 %
Current Ratio	0,31	0	0,07	0,06
Quick Ratio	0,31	0	0,07	0,06
Equity Ratio	−0,78	−0,3	−0,56	−0,22
Gross Profit Margin	100 %	100 %	100 %	97,8 %