PSYKOLOG MARGRETHE ØGLÆND AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

16,38 %

Current Ratio

12,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 055 000	1 103 000	1 222 000
Net Income	479 000	439 000	477 000	609 000
Total Assets	3 187 000	2 643 000	2 206 000	1 928 000
Total Equity	2 925 000	2 447 000	2 008 000	1 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 119 000	1 055 000	1 103 000	1 222 000
Expenditure	505 000	490 000	491 000	442 000
Operating Profit	614 000	564 000	612 000	780 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	614 000	564 000	612 000	781 000
Tax	135 000	125 000	135 000	172 000
Net Income	479 000	439 000	477 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	32 000
Total Current Assets	3 171 000	2 627 000	2 190 000	1 896 000
Total Assets	3 187 000	2 643 000	2 206 000	1 928 000
Total Retained Equity	2 895 000	2 417 000	1 978 000	1 500 000
Total Equity	2 925 000	2 447 000	2 008 000	1 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	262 000	196 000	198 000	397 000
Total Equity and Debt	3 187 000	2 643 000	2 206 000	1 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 119 000	1 055 000	742 000	1 222 000
Other Income	0	0	361 000	0
Revenue	1 119 000	1 055 000	1 103 000	1 222 000
Cost of Goods Sold	2 000	4 000	0	3 000
Salary Costs	263 000	273 000	252 000	229 000
Depreciation	0	0	16 000	4 000
Impairment	0	0	0	0
Expenditure	505 000	490 000	491 000	442 000
Operating Profit	614 000	564 000	612 000	780 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	479 000	439 000	477 000	609 000

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	16 000	16 000	16 000	32 000
Total Tangible Assets	16 000	16 000	16 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	16 000	16 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 160 000	2 627 000	2 164 000	1 825 000
Total Current Assets	3 171 000	2 627 000	2 190 000	1 896 000
Total Assets	3 187 000	2 643 000	2 206 000	1 928 000
Total Equity	2 925 000	2 447 000	2 008 000	1 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	0
Unpaid Taxes	4 000	4 000	14 000	17 000
Dividends	0	0	0	0
Other Current Debt	98 000	68 000	49 000	208 000
Total Current Debt	262 000	196 000	198 000	397 000
Total Equity and Debt	3 187 000	2 643 000	2 206 000	1 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	17,94 %	23,75 %	39,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,87 %	53,46 %	55,49 %	63,83 %
Current Ratio	12,1	13,4	11,06	4,78
Quick Ratio	12,1	13,4	11,06	4,78
Equity Ratio	0,92	0,93	0,91	0,79
Gross Profit Margin	99,82 %	99,62 %	100 %	99,75 %