PSYKOLOGSPESIALIST JONAS SHARMA-BAKKEVIG AS

0587 OSLO

Finances

Return on Equity

46,5 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 660 000	2 382 000	2 496 000
Net Income	1 294 000	1 459 000	1 232 000	1 346 000
Total Assets	3 390 000	1 993 000	1 734 000	1 838 000
Total Equity	2 783 000	1 489 000	1 262 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 660 000	2 382 000	2 496 000
Expenditure	892 000	846 000	838 000	772 000
Operating Profit	1 737 000	1 814 000	1 545 000	1 724 000
Financial Income	24 000	44 000	28 000	1 000
Financial Costs	85 000	0	1 000	0
Financial Balance	−61 000	44 000	27 000	1 000
Earnings Before Tax	1 676 000	1 858 000	1 572 000	1 725 000
Tax	382 000	399 000	340 000	379 000
Net Income	1 294 000	1 459 000	1 232 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	31 000	31 000	31 000
Total Current Assets	3 369 000	1 962 000	1 703 000	1 807 000
Total Assets	3 390 000	1 993 000	1 734 000	1 838 000
Total Retained Equity	2 753 000	1 459 000	1 232 000	1 346 000
Total Equity	2 783 000	1 489 000	1 262 000	1 376 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	606 000	504 000	472 000	462 000
Total Equity and Debt	3 390 000	1 993 000	1 734 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 629 000	2 659 000	2 382 000	2 496 000
Other Income	0	1 000	0	0
Revenue	2 629 000	2 660 000	2 382 000	2 496 000
Cost of Goods Sold	0	0	0	0
Salary Costs	830 000	746 000	731 000	746 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	892 000	846 000	838 000	772 000
Operating Profit	1 737 000	1 814 000	1 545 000	1 724 000
Financial Income	24 000	44 000	28 000	1 000
Financial Costs	85 000	0	1 000	0
Financial Balance	−61 000	44 000	27 000	1 000
Dividends	0	0	0	0
Net Income	1 294 000	1 459 000	1 232 000	1 346 000

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	21 000	31 000	31 000	31 000
Total Fixed Assets	21 000	31 000	31 000	31 000
Stock	0	0	0	0
Total Investments	547 000	424 000	207 000	15 000
Cash, Bank	2 031 000	1 324 000	1 493 000	1 733 000
Total Current Assets	3 369 000	1 962 000	1 703 000	1 807 000
Total Assets	3 390 000	1 993 000	1 734 000	1 838 000
Total Equity	2 783 000	1 489 000	1 262 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	43 000	0	39 000	0
Dividends	0	0	0	0
Other Current Debt	173 000	104 000	93 000	83 000
Total Current Debt	606 000	504 000	472 000	462 000
Total Equity and Debt	3 390 000	1 993 000	1 734 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,5 %	97,99 %	97,62 %	97,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,07 %	68,2 %	64,86 %	69,07 %
Current Ratio	5,56	3,89	3,61	3,91
Quick Ratio	5,56	3,89	3,61	3,91
Equity Ratio	0,82	0,75	0,73	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %