PSYKIATER OSMANI SANDVIKA AS

1337 SANDVIKA

Finances

Return on Equity

9,7 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 680 000	1 664 000	1 769 000
Net Income	449 000	823 000	392 000	557 000
Total Assets	4 926 000	4 527 000	3 635 000	3 212 000
Total Equity	4 630 000	4 181 000	3 358 000	2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 732 000	1 680 000	1 664 000	1 769 000
Expenditure	1 154 000	1 148 000	1 162 000	1 055 000
Operating Profit	578 000	532 000	502 000	713 000
Financial Income	0	742 000	0	1 000
Financial Costs	0	327 000	0	0
Financial Balance	0	415 000	0	1 000
Earnings Before Tax	578 000	947 000	503 000	714 000
Tax	128 000	124 000	111 000	157 000
Net Income	449 000	823 000	392 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 760 000	1 515 000	2 496 000	2 686 000
Total Current Assets	1 166 000	3 012 000	1 139 000	526 000
Total Assets	4 926 000	4 527 000	3 635 000	3 212 000
Total Retained Equity	3 100 000	2 651 000	1 828 000	1 436 000
Total Equity	4 630 000	4 181 000	3 358 000	2 966 000
Total Long-Term Debt	0	5 000	5 000	0
Total Current Debt	295 000	340 000	271 000	246 000
Total Equity and Debt	4 926 000	4 527 000	3 635 000	3 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 732 000	1 680 000	1 664 000	1 769 000
Revenue	1 732 000	1 680 000	1 664 000	1 769 000
Cost of Goods Sold	0	0	0	0
Salary Costs	902 000	905 000	949 000	833 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 154 000	1 148 000	1 162 000	1 055 000
Operating Profit	578 000	532 000	502 000	713 000
Financial Income	0	742 000	0	1 000
Financial Costs	0	327 000	0	0
Financial Balance	0	415 000	0	1 000
Dividends	0	0	0	0
Net Income	449 000	823 000	392 000	557 000

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	3 760 000	1 515 000	2 496 000	2 686 000
Total Fixed Assets	3 760 000	1 515 000	2 496 000	2 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 166 000	3 000 000	1 128 000	526 000
Total Current Assets	1 166 000	3 012 000	1 139 000	526 000
Total Assets	4 926 000	4 527 000	3 635 000	3 212 000
Total Equity	4 630 000	4 181 000	3 358 000	2 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	5 000	0
Creditors	0	0	0	0
Unpaid Taxes	69 000	61 000	44 000	10 000
Dividends	0	0	0	0
Other Current Debt	98 000	155 000	116 000	78 000
Total Current Debt	295 000	340 000	271 000	246 000
Total Equity and Debt	4 926 000	4 527 000	3 635 000	3 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	19,68 %	11,67 %	18,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,37 %	31,67 %	30,17 %	40,31 %
Current Ratio	3,95	8,86	4,2	2,14
Quick Ratio	3,95	8,86	4,2	2,14
Equity Ratio	0,94	0,92	0,92	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %