PSYKOLOG HELGE KASPERSEN AS

9513 ALTA

Finances

Share Ownership

Return on Equity

20,31 %

Current Ratio

8,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	1 804 000	1 726 000	1 039 000
Net Income	887 000	791 000	790 000	709 000
Total Assets	4 617 000	3 752 000	3 010 000	2 146 000
Total Equity	4 367 000	3 528 000	2 787 000	1 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	1 804 000	1 726 000	1 039 000
Expenditure	921 000	790 000	716 000	134 000
Operating Profit	1 138 000	1 014 000	1 011 000	905 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	5 000
Earnings Before Tax	1 138 000	1 015 000	1 013 000	909 000
Tax	250 000	224 000	223 000	200 000
Net Income	887 000	791 000	790 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 401 000	2 450 000	2 500 000	0
Total Current Assets	2 216 000	1 302 000	510 000	2 146 000
Total Assets	4 617 000	3 752 000	3 010 000	2 146 000
Total Retained Equity	2 401 000	2 450 000	2 500 000	0
Total Equity	4 367 000	3 528 000	2 787 000	1 946 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	224 000	223 000	200 000
Total Equity and Debt	4 617 000	3 752 000	3 010 000	2 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 962 000	1 708 000	1 662 000	1 039 000
Other Income	96 000	96 000	64 000	0
Revenue	2 058 000	1 804 000	1 726 000	1 039 000
Cost of Goods Sold	0	93 000	59 000	0
Salary Costs	790 000	697 000	657 000	0
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	921 000	790 000	716 000	134 000
Operating Profit	1 138 000	1 014 000	1 011 000	905 000
Financial Income	0	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	5 000
Dividends	0	0	0	0
Net Income	887 000	791 000	790 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 401 000	2 450 000	2 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 401 000	2 450 000	2 500 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 401 000	2 450 000	2 500 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 216 000	1 302 000	510 000	2 146 000
Total Current Assets	2 216 000	1 302 000	510 000	2 146 000
Total Assets	4 617 000	3 752 000	3 010 000	2 146 000
Total Equity	4 367 000	3 528 000	2 787 000	1 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	250 000	224 000	223 000	200 000
Total Equity and Debt	4 617 000	3 752 000	3 010 000	2 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,31 %	22,42 %	28,35 %	36,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,3 %	56,21 %	58,57 %	87,1 %
Current Ratio	8,86	5,81	2,29	10,73
Quick Ratio	8,86	5,81	2,29	10,73
Equity Ratio	0,95	0,94	0,93	0,91
Gross Profit Margin	100 %	94,84 %	96,58 %	100 %