company

PSYTAB AS

7605 LEVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

17,46 %

Current Ratio

3,59

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 136 000	2 438 000	1 994 000	2 608 000
Net Income	285 000	759 000	75 000	341 000
Total Assets	2 263 000	1 784 000	817 000	850 000
Total Equity	1 632 000	1 347 000	588 000	513 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 136 000	2 438 000	1 994 000	2 608 000
Expenditure	1 613 000	1 776 000	1 891 000	2 162 000
Operating Profit	524 000	663 000	103 000	446 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	6 000	4 000
Financial Balance	−23 000	0	−6 000	−4 000
Earnings Before Tax	501 000	662 000	97 000	443 000
Tax	217 000	−97 000	22 000	102 000
Net Income	285 000	759 000	75 000	341 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	75 000	65 000	130 000
Total Current Assets	2 263 000	1 710 000	752 000	720 000
Total Assets	2 263 000	1 784 000	817 000	850 000
Total Retained Equity	1 602 000	1 317 000	558 000	488 000
Total Equity	1 632 000	1 347 000	588 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	631 000	437 000	229 000	337 000
Total Equity and Debt	2 263 000	1 784 000	817 000	850 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 136 000	2 438 000	0	0
Other Income	0	0	1 994 000	2 608 000
Revenue	2 136 000	2 438 000	1 994 000	2 608 000
Cost of Goods Sold	0	0	0	56 000
Salary Costs	1 337 000	1 407 000	1 332 000	1 534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 613 000	1 776 000	1 891 000	2 162 000
Operating Profit	524 000	663 000	103 000	446 000
Financial Income	0	0	0	0
Financial Costs	23 000	0	6 000	4 000
Financial Balance	−23 000	0	−6 000	−4 000
Dividends	0	0	0	0
Net Income	285 000	759 000	75 000	341 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	75 000	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	65 000	130 000
Total Fixed Assets	0	75 000	65 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	153 000	96 000	188 000
Total Current Assets	2 263 000	1 710 000	752 000	720 000
Total Assets	2 263 000	1 784 000	817 000	850 000
Total Equity	1 632 000	1 347 000	588 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	22 000	−92 000	−7 000
Unpaid Taxes	266 000	205 000	175 000	118 000
Dividends	0	0	0	0
Other Current Debt	203 000	210 000	124 000	154 000
Total Current Debt	631 000	437 000	229 000	337 000
Total Equity and Debt	2 263 000	1 784 000	817 000	850 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,46 %	56,35 %	12,76 %	66,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,53 %	27,19 %	5,17 %	17,1 %
Current Ratio	3,59	3,91	3,28	2,14
Quick Ratio	3,59	3,91	3,28	2,14
Equity Ratio	0,72	0,76	0,72	0,6
Gross Profit Margin	100 %	100 %	100 %	97,85 %

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