PSYKOLOG JP GISSELGÅRD AS

4032 STAVANGER

Finances

Share Ownership

Return on Equity

6,46 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 208 000	3 277 000	3 611 000	2 875 000
Net Income	475 000	1 881 000	1 727 000	1 539 000
Total Assets	8 515 000	8 178 000	6 614 000	5 018 000
Total Equity	7 353 000	7 178 000	5 598 000	4 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 208 000	3 277 000	3 611 000	2 875 000
Expenditure	1 141 000	1 204 000	1 105 000	1 118 000
Operating Profit	3 068 000	2 074 000	2 507 000	1 758 000
Financial Income	115 000	312 000	102 000	173 000
Financial Costs	2 033 000	49 000	330 000	6 000
Financial Balance	−1 918 000	263 000	−228 000	167 000
Earnings Before Tax	1 150 000	2 338 000	2 279 000	1 925 000
Tax	675 000	457 000	552 000	386 000
Net Income	475 000	1 881 000	1 727 000	1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 077 000	13 000
Total Current Assets	8 515 000	8 178 000	5 537 000	5 006 000
Total Assets	8 515 000	8 178 000	6 614 000	5 018 000
Total Retained Equity	7 323 000	7 148 000	5 568 000	4 091 000
Total Equity	7 353 000	7 178 000	5 598 000	4 121 000
Total Long-Term Debt	6 000	7 000	12 000	0
Total Current Debt	1 156 000	993 000	1 004 000	898 000
Total Equity and Debt	8 515 000	8 178 000	6 614 000	5 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 208 000	3 116 000	3 611 000	2 875 000
Other Income	0	161 000	0	0
Revenue	4 208 000	3 277 000	3 611 000	2 875 000
Cost of Goods Sold	0	0	0	0
Salary Costs	980 000	855 000	789 000	800 000
Depreciation	0	175 000	146 000	117 000
Impairment	0	0	0	0
Expenditure	1 141 000	1 204 000	1 105 000	1 118 000
Operating Profit	3 068 000	2 074 000	2 507 000	1 758 000
Financial Income	115 000	312 000	102 000	173 000
Financial Costs	2 033 000	49 000	330 000	6 000
Financial Balance	−1 918 000	263 000	−228 000	167 000
Dividends	300 000	300 000	250 000	250 000
Net Income	475 000	1 881 000	1 727 000	1 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	1 077 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 077 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 077 000	13 000
Stock	0	0	0	0
Total Investments	4 468 000	4 656 000	2 762 000	1 987 000
Cash, Bank	3 755 000	3 352 000	2 197 000	2 845 000
Total Current Assets	8 515 000	8 178 000	5 537 000	5 006 000
Total Assets	8 515 000	8 178 000	6 614 000	5 018 000
Total Equity	7 353 000	7 178 000	5 598 000	4 121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	7 000	12 000	0
Creditors	3 000	15 000	3 000	13 000
Unpaid Taxes	73 000	50 000	65 000	45 000
Dividends	300 000	300 000	250 000	250 000
Other Current Debt	104 000	166 000	159 000	167 000
Total Current Debt	1 156 000	993 000	1 004 000	898 000
Total Equity and Debt	8 515 000	8 178 000	6 614 000	5 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	26,21 %	30,85 %	37,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,91 %	63,29 %	69,43 %	61,15 %
Current Ratio	7,37	8,24	5,51	5,57
Quick Ratio	7,37	8,24	5,51	5,57
Equity Ratio	0,86	0,88	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %