STAVANGER PSYKOLOGHUS AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

34,38 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	929 000	913 000	910 000	878 000
Net Income	−33 000	−48 000	11 000	18 000
Total Assets	61 000	92 000	63 000	73 000
Total Equity	−96 000	−63 000	−15 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	929 000	913 000	910 000	878 000
Expenditure	962 000	961 000	899 000	860 000
Operating Profit	−33 000	−48 000	11 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−33 000	−48 000	11 000	18 000
Tax	0	0	0	0
Net Income	−33 000	−48 000	11 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	61 000	92 000	63 000	71 000
Total Assets	61 000	92 000	63 000	73 000
Total Retained Equity	−134 000	−100 000	−53 000	−63 000
Total Equity	−96 000	−63 000	−15 000	−26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	155 000	78 000	98 000
Total Equity and Debt	61 000	92 000	63 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	929 000	913 000	910 000	878 000
Revenue	929 000	913 000	910 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	10 000
Impairment	0	0	0	0
Expenditure	962 000	961 000	899 000	860 000
Operating Profit	−33 000	−48 000	11 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−48 000	11 000	18 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	81 000	63 000	31 000
Total Current Assets	61 000	92 000	63 000	71 000
Total Assets	61 000	92 000	63 000	73 000
Total Equity	−96 000	−63 000	−15 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	68 000	1 000	0
Unpaid Taxes	9 000	10 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	86 000	77 000	68 000	98 000
Total Current Debt	157 000	155 000	78 000	98 000
Total Equity and Debt	61 000	92 000	63 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,38 %	76,19 %	−73,33 %	−69,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,55 %	−5,26 %	1,21 %	2,16 %
Current Ratio	0,39	0,59	0,81	0,72
Quick Ratio	0,39	0,59	0,81	0,72
Equity Ratio	−1,57	−0,68	−0,24	−0,36
Gross Profit Margin	100 %	100 %	100 %	100 %