SOSIOLOGISK POLIKLINIKK AS

7013 TRONDHEIM

Finances

Share Ownership

Return on Equity

82,09 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	741 000	127 000	502 000	1 123 000
Net Income	330 000	−134 000	−74 000	90 000
Total Assets	857 000	353 000	436 000	793 000
Total Equity	402 000	72 000	181 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	741 000	127 000	502 000	1 123 000
Expenditure	374 000	261 000	576 000	1 001 000
Operating Profit	367 000	−134 000	−74 000	123 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	368 000	−134 000	−74 000	123 000
Tax	38 000	0	0	33 000
Net Income	330 000	−134 000	−74 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	10 000	13 000	0
Total Current Assets	850 000	343 000	422 000	793 000
Total Assets	857 000	353 000	436 000	793 000
Total Retained Equity	377 000	48 000	156 000	231 000
Total Equity	402 000	72 000	181 000	255 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	454 000	281 000	255 000	537 000
Total Equity and Debt	857 000	353 000	436 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	741 000	127 000	202 000	598 000
Other Income	0	0	300 000	525 000
Revenue	741 000	127 000	502 000	1 123 000
Cost of Goods Sold	15 000	19 000	119 000	430 000
Salary Costs	73 000	5 000	0	0
Depreciation	3 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	374 000	261 000	576 000	1 001 000
Operating Profit	367 000	−134 000	−74 000	123 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	330 000	−134 000	−74 000	90 000

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	7 000	10 000	13 000	0
Total Tangible Assets	7 000	10 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	10 000	13 000	0
Stock	7 000	7 000	7 000	0
Total Investments	0	0	0	0
Cash, Bank	490 000	174 000	253 000	756 000
Total Current Assets	850 000	343 000	422 000	793 000
Total Assets	857 000	353 000	436 000	793 000
Total Equity	402 000	72 000	181 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	116 000	42 000	42 000	18 000
Unpaid Taxes	92 000	30 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	209 000	208 000	208 000	505 000
Total Current Debt	454 000	281 000	255 000	537 000
Total Equity and Debt	857 000	353 000	436 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,09 %	−186,11 %	−40,88 %	35,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,53 %	−105,51 %	−14,74 %	10,95 %
Current Ratio	1,87	1,22	1,65	1,48
Quick Ratio	1,9	1,25	1,7	1,48
Equity Ratio	0,47	0,2	0,42	0,32
Gross Profit Margin	97,98 %	85,04 %	76,29 %	61,71 %