PSYKOLOGSPESIALIST VIBEKE MATHISEN AS

9510 ALTA

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 133 000	719 000	176 000	1 331 000
Net Income	98 000	131 000	−105 000	209 000
Total Assets	1 054 000	733 000	519 000	899 000
Total Equity	731 000	633 000	502 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 133 000	719 000	176 000	1 331 000
Expenditure	1 007 000	551 000	311 000	1 064 000
Operating Profit	126 000	168 000	−135 000	268 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	126 000	168 000	−135 000	269 000
Tax	28 000	37 000	−30 000	59 000
Net Income	98 000	131 000	−105 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	30 000	1 000
Total Current Assets	1 053 000	732 000	489 000	899 000
Total Assets	1 054 000	733 000	519 000	899 000
Total Retained Equity	691 000	593 000	462 000	567 000
Total Equity	731 000	633 000	502 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	323 000	100 000	16 000	292 000
Total Equity and Debt	1 054 000	733 000	519 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	550 000	39 000	791 000
Other Income	378 000	169 000	137 000	540 000
Revenue	1 133 000	719 000	176 000	1 331 000
Cost of Goods Sold	0	0	0	0
Salary Costs	793 000	396 000	153 000	835 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 007 000	551 000	311 000	1 064 000
Operating Profit	126 000	168 000	−135 000	268 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	98 000	131 000	−105 000	209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	30 000	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	1 000	1 000	30 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	706 000	485 000	887 000
Total Current Assets	1 053 000	732 000	489 000	899 000
Total Assets	1 054 000	733 000	519 000	899 000
Total Equity	731 000	633 000	502 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	35 000	14 000	8 000	160 000
Dividends	0	0	0	0
Other Current Debt	261 000	79 000	9 000	72 000
Total Current Debt	323 000	100 000	16 000	292 000
Total Equity and Debt	1 054 000	733 000	519 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	20,7 %	−20,92 %	34,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,12 %	23,37 %	−76,7 %	20,14 %
Current Ratio	3,26	7,32	30,56	3,08
Quick Ratio	3,26	7,32	30,56	3,08
Equity Ratio	0,69	0,86	0,97	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %