PSYKOLOG JON STÅLE GJESDAL HENRIKSEN AS

0271 OSLO

Finances

Share Ownership

Return on Equity

27,46 %

Current Ratio

6,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 187 000	1 953 000	1 798 000
Net Income	530 000	523 000	356 000	316 000
Total Assets	2 259 000	1 790 000	1 160 000	800 000
Total Equity	1 930 000	1 400 000	877 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 222 000	2 187 000	1 953 000	1 798 000
Expenditure	1 543 000	1 515 000	1 496 000	1 393 000
Operating Profit	680 000	671 000	457 000	404 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	679 000	671 000	457 000	405 000
Tax	150 000	148 000	101 000	90 000
Net Income	530 000	523 000	356 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	17 000	0	8 000
Total Current Assets	2 249 000	1 772 000	1 160 000	792 000
Total Assets	2 259 000	1 790 000	1 160 000	800 000
Total Retained Equity	1 900 000	1 370 000	847 000	491 000
Total Equity	1 930 000	1 400 000	877 000	521 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	327 000	389 000	283 000	279 000
Total Equity and Debt	2 259 000	1 790 000	1 160 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 222 000	2 187 000	1 953 000	1 798 000
Other Income	0	0	0	0
Revenue	2 222 000	2 187 000	1 953 000	1 798 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 009 000	1 039 000	1 075 000	964 000
Depreciation	7 000	3 000	6 000	11 000
Impairment	0	0	0	0
Expenditure	1 543 000	1 515 000	1 496 000	1 393 000
Operating Profit	680 000	671 000	457 000	404 000
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	530 000	523 000	356 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	17 000	0	6 000
Total Tangible Assets	10 000	17 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	17 000	0	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 973 000	1 749 000	1 040 000	769 000
Total Current Assets	2 249 000	1 772 000	1 160 000	792 000
Total Assets	2 259 000	1 790 000	1 160 000	800 000
Total Equity	1 930 000	1 400 000	877 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	0	22 000	0	11 000
Unpaid Taxes	86 000	111 000	86 000	86 000
Dividends	0	0	0	0
Other Current Debt	93 000	108 000	97 000	92 000
Total Current Debt	327 000	389 000	283 000	279 000
Total Equity and Debt	2 259 000	1 790 000	1 160 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,46 %	37,36 %	40,59 %	60,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,6 %	30,68 %	23,4 %	22,47 %
Current Ratio	6,88	4,56	4,1	2,84
Quick Ratio	6,88	4,56	4,1	2,84
Equity Ratio	0,85	0,78	0,76	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %