KANT PSYCHOLOGY AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

154,55 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	28 000	15 000	72 000
Net Income	−34 000	−16 000	−34 000	−2 000
Total Assets	155 000	237 000	229 000	192 000
Total Equity	−22 000	12 000	27 000	61 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	28 000	15 000	72 000
Expenditure	52 000	47 000	57 000	77 000
Operating Profit	−43 000	−19 000	−43 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−43 000	−20 000	−43 000	−6 000
Tax	−9 000	−4 000	−10 000	−4 000
Net Income	−34 000	−16 000	−34 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	15 000	11 000	1 000
Total Current Assets	131 000	222 000	218 000	191 000
Total Assets	155 000	237 000	229 000	192 000
Total Retained Equity	−52 000	−18 000	−3 000	31 000
Total Equity	−22 000	12 000	27 000	61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	225 000	201 000	131 000
Total Equity and Debt	155 000	237 000	229 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	28 000	15 000	72 000
Other Income	0	0	0	0
Revenue	9 000	28 000	15 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	52 000	47 000	57 000	77 000
Operating Profit	−43 000	−19 000	−43 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−34 000	−16 000	−34 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	15 000	11 000	1 000
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	0	0	0	0
Total Fixed Assets	25 000	15 000	11 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	204 000	177 000	161 000
Total Current Assets	131 000	222 000	218 000	191 000
Total Assets	155 000	237 000	229 000	192 000
Total Equity	−22 000	12 000	27 000	61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	177 000	225 000	197 000	131 000
Total Current Debt	177 000	225 000	201 000	131 000
Total Equity and Debt	155 000	237 000	229 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,55 %	−133,33 %	−125,93 %	−3,28 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−477,78 %	−67,86 %	−286,67 %	−8,33 %
Current Ratio	0,74	0,99	1,08	1,46
Quick Ratio	0,74	0,99	1,08	1,46
Equity Ratio	−0,14	0,05	0,12	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %