company

SPESIALISTPRAKSIS I PSYKIATRI AS

0356 OSLO

Finances

Share Ownership

Return on Equity

184,03 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 029 000	0	0	32 000
Net Income	484 000	0	0	25 000
Total Assets	562 000	111 000	445 000	445 000
Total Equity	263 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 029 000	0	0	32 000
Expenditure	1 409 000	0	0	0
Operating Profit	620 000	0	0	32 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	621 000	0	0	32 000
Tax	137 000	0	0	7 000
Net Income	484 000	0	0	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	562 000	111 000	445 000	445 000
Total Assets	562 000	111 000	445 000	445 000
Total Retained Equity	213 000	−20 000	−20 000	−20 000
Total Equity	263 000	30 000	30 000	30 000
Total Long-Term Debt	3 000	1 000	1 000	1 000
Total Current Debt	297 000	80 000	414 000	414 000
Total Equity and Debt	562 000	111 000	445 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 014 000	0	0	0
Other Income	1 014 000	0	0	32 000
Revenue	2 029 000	0	0	32 000
Cost of Goods Sold	0	0	0	0
Salary Costs	938 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 409 000	0	0	0
Operating Profit	620 000	0	0	32 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	484 000	0	0	25 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	78 000	412 000	411 000
Total Current Assets	562 000	111 000	445 000	445 000
Total Assets	562 000	111 000	445 000	445 000
Total Equity	263 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	1 000	1 000
Creditors	18 000	0	0	0
Unpaid Taxes	61 000	10 000	10 000	10 000
Dividends	0	0	0	0
Other Current Debt	83 000	71 000	405 000	404 000
Total Current Debt	297 000	80 000	414 000	414 000
Total Equity and Debt	562 000	111 000	445 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,03 %	0 %	0 %	83,33 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0,03
Operating Profit Margin	30,56 %	-	-	100 %
Current Ratio	1,89	1,39	1,07	1,07
Quick Ratio	1,89	1,39	1,07	1,07
Equity Ratio	0,47	0,27	0,07	0,07
Gross Profit Margin	100 %	-	-	100 %

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