KARLSON PSYKOLOGENE AS

4006 STAVANGER

Finances

Return on Equity

−45,26 %

Current Ratio

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 209 000	3 902 000	2 801 000	2 284 000
Net Income	−43 000	48 000	126 000	125 000
Total Assets	1 087 000	942 000	952 000	683 000
Total Equity	95 000	138 000	190 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 209 000	3 902 000	2 801 000	2 284 000
Expenditure	5 263 000	3 841 000	2 631 000	2 108 000
Operating Profit	−54 000	61 000	170 000	176 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	9 000	15 000
Financial Balance	−2 000	0	−9 000	−15 000
Earnings Before Tax	−56 000	62 000	162 000	160 000
Tax	−12 000	14 000	36 000	35 000
Net Income	−43 000	48 000	126 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	129 000	375 000	359 000
Total Current Assets	989 000	813 000	576 000	323 000
Total Assets	1 087 000	942 000	952 000	683 000
Total Retained Equity	65 000	108 000	160 000	34 000
Total Equity	95 000	138 000	190 000	64 000
Total Long-Term Debt	8 000	20 000	181 000	201 000
Total Current Debt	985 000	784 000	581 000	418 000
Total Equity and Debt	1 087 000	942 000	952 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 229 000	3 895 000	2 801 000	2 283 000
Other Income	−20 000	8 000	0	0
Revenue	5 209 000	3 902 000	2 801 000	2 284 000
Cost of Goods Sold	46 000	93 000	30 000	28 000
Salary Costs	4 558 000	3 197 000	2 134 000	1 697 000
Depreciation	31 000	33 000	24 000	88 000
Impairment	0	0	0	0
Expenditure	5 263 000	3 841 000	2 631 000	2 108 000
Operating Profit	−54 000	61 000	170 000	176 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	9 000	15 000
Financial Balance	−2 000	0	−9 000	−15 000
Dividends	0	100 000	0	240 000
Net Income	−43 000	48 000	126 000	125 000

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	83 000	114 000	360 000	359 000
Total Tangible Assets	83 000	114 000	360 000	359 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	0
Total Fixed Assets	98 000	129 000	375 000	359 000
Stock	18 000	0	31 000	0
Total Investments	0	0	0	15 000
Cash, Bank	150 000	379 000	135 000	139 000
Total Current Assets	989 000	813 000	576 000	323 000
Total Assets	1 087 000	942 000	952 000	683 000
Total Equity	95 000	138 000	190 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	20 000	181 000	201 000
Creditors	29 000	43 000	28 000	21 000
Unpaid Taxes	237 000	180 000	130 000	105 000
Dividends	0	100 000	0	240 000
Other Current Debt	658 000	544 000	398 000	135 000
Total Current Debt	985 000	784 000	581 000	418 000
Total Equity and Debt	1 087 000	942 000	952 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,26 %	34,78 %	66,32 %	195,31 %
Debt-to-Equity Ratio	0,08	0,14	0,95	3,14
Operating Profit Margin	−1,04 %	1,56 %	6,07 %	7,71 %
Current Ratio	1	1,04	0,99	0,77
Quick Ratio	1,02	1,04	1,05	0,77
Equity Ratio	0,09	0,15	0,2	0,09
Gross Profit Margin	99,12 %	97,62 %	98,93 %	98,77 %