PSYKOLOG-PSYKIATERGRUPPEN AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,85 %

Current Ratio

0,75

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	369 000	498 000	522 000
Net Income	−18 000	−24 000	46 000	49 000
Total Assets	2 532 000	2 657 000	2 827 000	2 899 000
Total Equity	975 000	993 000	1 017 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	369 000	498 000	522 000
Expenditure	416 000	336 000	353 000	363 000
Operating Profit	50 000	32 000	144 000	159 000
Financial Income	0	0	0	0
Financial Costs	66 000	52 000	71 000	91 000
Financial Balance	−66 000	−52 000	−71 000	−91 000
Earnings Before Tax	−15 000	−20 000	73 000	68 000
Tax	3 000	4 000	27 000	19 000
Net Income	−18 000	−24 000	46 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 520 000	2 593 000	2 699 000	2 805 000
Total Current Assets	12 000	64 000	128 000	94 000
Total Assets	2 532 000	2 657 000	2 827 000	2 899 000
Total Retained Equity	185 000	204 000	228 000	182 000
Total Equity	975 000	993 000	1 017 000	971 000
Total Long-Term Debt	1 542 000	1 655 000	1 779 000	1 904 000
Total Current Debt	16 000	9 000	30 000	24 000
Total Equity and Debt	2 532 000	2 657 000	2 827 000	2 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	466 000	369 000	498 000	522 000
Revenue	466 000	369 000	498 000	522 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	29 000	35 000	29 000
Depreciation	106 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	416 000	336 000	353 000	363 000
Operating Profit	50 000	32 000	144 000	159 000
Financial Income	0	0	0	0
Financial Costs	66 000	52 000	71 000	91 000
Financial Balance	−66 000	−52 000	−71 000	−91 000
Dividends	0	0	0	0
Net Income	−18 000	−24 000	46 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 487 000	2 590 000	2 693 000	2 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	2 000	6 000	9 000
Total Tangible Assets	2 520 000	2 593 000	2 699 000	2 805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 520 000	2 593 000	2 699 000	2 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	63 000	88 000	78 000
Total Current Assets	12 000	64 000	128 000	94 000
Total Assets	2 532 000	2 657 000	2 827 000	2 899 000
Total Equity	975 000	993 000	1 017 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 542 000	1 655 000	1 779 000	1 904 000
Creditors	9 000	0	0	0
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	2 000	3 000
Total Current Debt	16 000	9 000	30 000	24 000
Total Equity and Debt	2 532 000	2 657 000	2 827 000	2 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	−2,42 %	4,52 %	5,05 %
Debt-to-Equity Ratio	1,58	1,67	1,75	1,96
Operating Profit Margin	10,73 %	8,67 %	28,92 %	30,46 %
Current Ratio	0,75	7,11	4,27	3,92
Quick Ratio	0,75	7,11	4,27	3,92
Equity Ratio	0,39	0,37	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %