PSYKOLOG LIV NORUM AS
0475 OSLO
Return on Equity
−11,86 %
Current Ratio
2,39
Debt-to-Equity Ratio
−3,05
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 731 000 | |
Net Income | 7 000 | |
Total Assets | 208 000 | |
Total Equity | −59 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 731 000 | |
Expenditure | 724 000 | |
Operating Profit | 7 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | 7 000 | |
Tax | 0 | |
Net Income | 7 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 0 | |
Total Current Assets | 208 000 | |
Total Assets | 208 000 | |
Total Retained Equity | −89 000 | |
Total Equity | −59 000 | |
Total Long-Term Debt | 180 000 | |
Total Current Debt | 87 000 | |
Total Equity and Debt | 208 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 731 000 | |
Other Income | 0 | |
Revenue | 731 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 612 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 724 000 | |
Operating Profit | 7 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | 7 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 0 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 154 000 | |
Total Current Assets | 208 000 | |
Total Assets | 208 000 | |
Total Equity | −59 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 180 000 | |
Creditors | 19 000 | |
Unpaid Taxes | 35 000 | |
Dividends | 0 | |
Other Current Debt | 64 000 | |
Total Current Debt | 87 000 | |
Total Equity and Debt | 208 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −11,86 % | |
Debt-to-Equity Ratio | −3,05 | |
Operating Profit Margin | 0,96 % | |
Current Ratio | 2,39 | |
Quick Ratio | 2,39 | |
Equity Ratio | −0,28 | |
Gross Profit Margin | 100 % |
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