company

PSYKOLOG INGRID MEREN AS

2609 LILLEHAMMER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

21,47 %

Current Ratio

11,2

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	450 000	400 000	380 000
Net Income	204 000	142 000	221 000	231 000
Total Assets	1 023 000	799 000	665 000	474 000
Total Equity	950 000	746 000	604 000	383 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	450 000	400 000	380 000
Expenditure	71 000	225 000	120 000	83 000
Operating Profit	312 000	224 000	280 000	296 000
Financial Income	17 000	3 000	0	2 000
Financial Costs	60 000	38 000	2 000	1 000
Financial Balance	−43 000	−35 000	−2 000	1 000
Earnings Before Tax	270 000	189 000	278 000	297 000
Tax	65 000	47 000	56 000	65 000
Net Income	204 000	142 000	221 000	231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	227 000	300 000	98 000	90 000
Total Current Assets	795 000	500 000	567 000	385 000
Total Assets	1 023 000	799 000	665 000	474 000
Total Retained Equity	920 000	716 000	574 000	353 000
Total Equity	950 000	746 000	604 000	383 000
Total Long-Term Debt	1 000	0	1 000	5 000
Total Current Debt	71 000	53 000	60 000	87 000
Total Equity and Debt	1 023 000	799 000	665 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	383 000	450 000	400 000	0
Other Income	0	0	0	380 000
Revenue	383 000	450 000	400 000	380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	13 000	21 000
Impairment	0	0	0	0
Expenditure	71 000	225 000	120 000	83 000
Operating Profit	312 000	224 000	280 000	296 000
Financial Income	17 000	3 000	0	2 000
Financial Costs	60 000	38 000	2 000	1 000
Financial Balance	−43 000	−35 000	−2 000	1 000
Dividends	0	0	25 000	0
Net Income	204 000	142 000	221 000	231 000

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	82 000	82 000	98 000	90 000
Total Tangible Assets	82 000	82 000	98 000	90 000
Total Fiancial Fixed Assets	146 000	217 000	0	0
Total Fixed Assets	227 000	300 000	98 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	795 000	500 000	572 000	366 000
Total Current Assets	795 000	500 000	567 000	385 000
Total Assets	1 023 000	799 000	665 000	474 000
Total Equity	950 000	746 000	604 000	383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	5 000
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	25 000	0
Other Current Debt	0	5 000	0	0
Total Current Debt	71 000	53 000	60 000	87 000
Total Equity and Debt	1 023 000	799 000	665 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,47 %	19,03 %	36,59 %	60,31 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	81,46 %	49,78 %	70 %	77,89 %
Current Ratio	11,2	9,43	9,45	4,43
Quick Ratio	11,2	9,43	9,45	4,43
Equity Ratio	0,93	0,93	0,91	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %

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