PSYKOLOG JØRN MARTIN UNNELAND AS

0159 OSLO

Finances

Share Ownership

Return on Equity

852,63 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 316 000	2 012 000	2 029 000
Net Income	324 000	275 000	484 000	337 000
Total Assets	677 000	651 000	818 000	714 000
Total Equity	38 000	37 000	41 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 074 000	2 316 000	2 012 000	2 029 000
Expenditure	1 649 000	1 962 000	1 390 000	1 613 000
Operating Profit	425 000	354 000	622 000	416 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	425 000	355 000	622 000	415 000
Tax	101 000	80 000	137 000	78 000
Net Income	324 000	275 000	484 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	218 000	146 000	192 000
Total Current Assets	513 000	433 000	672 000	522 000
Total Assets	677 000	651 000	818 000	714 000
Total Retained Equity	8 000	7 000	11 000	4 000
Total Equity	38 000	37 000	41 000	34 000
Total Long-Term Debt	1 000	0	3 000	1 000
Total Current Debt	638 000	614 000	774 000	679 000
Total Equity and Debt	677 000	651 000	818 000	714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 074 000	2 316 000	1 957 000	2 029 000
Other Income	0	0	56 000	0
Revenue	2 074 000	2 316 000	2 012 000	2 029 000
Cost of Goods Sold	3 000	28 000	0	0
Salary Costs	1 266 000	1 518 000	1 050 000	1 300 000
Depreciation	6 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 649 000	1 962 000	1 390 000	1 613 000
Operating Profit	425 000	354 000	622 000	416 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	260 000	300 000	200 000
Net Income	324 000	275 000	484 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	33 000	9 000	9 000
Total Tangible Assets	27 000	33 000	9 000	9 000
Total Fiancial Fixed Assets	135 000	185 000	137 000	183 000
Total Fixed Assets	164 000	218 000	146 000	192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	302 000	421 000	442 000
Total Current Assets	513 000	433 000	672 000	522 000
Total Assets	677 000	651 000	818 000	714 000
Total Equity	38 000	37 000	41 000	34 000
Short-Term Group Debt	414 000	25 000	227 000	172 000
Total Long-Term Debt	1 000	0	3 000	1 000
Creditors	1 000	6 000	24 000	30 000
Unpaid Taxes	80 000	116 000	43 000	125 000
Dividends	0	260 000	300 000	200 000
Other Current Debt	133 000	131 000	94 000	113 000
Total Current Debt	638 000	614 000	774 000	679 000
Total Equity and Debt	677 000	651 000	818 000	714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	852,63 %	743,24 %	1 180,49 %	991,18 %
Debt-to-Equity Ratio	0,03	0	0,07	0,03
Operating Profit Margin	20,49 %	15,28 %	30,91 %	20,5 %
Current Ratio	0,8	0,71	0,87	0,77
Quick Ratio	0,8	0,71	0,87	0,77
Equity Ratio	0,06	0,06	0,05	0,05
Gross Profit Margin	99,86 %	98,79 %	100 %	100 %