company

PSYKOSERVICE AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

48,64 %

Current Ratio

3,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 736 000	868 000	550 000	255 000
Net Income	663 000	333 000	131 000	−1 000
Total Assets	1 695 000	798 000	479 000	289 000
Total Equity	1 363 000	700 000	368 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 736 000	868 000	550 000	255 000
Expenditure	1 886 000	442 000	376 000	262 000
Operating Profit	850 000	426 000	175 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	850 000	426 000	175 000	−7 000
Tax	187 000	94 000	44 000	−7 000
Net Income	663 000	333 000	131 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	666 000	636 000	75 000	79 000
Total Current Assets	1 030 000	162 000	404 000	210 000
Total Assets	1 695 000	798 000	479 000	289 000
Total Retained Equity	1 339 000	676 000	343 000	213 000
Total Equity	1 363 000	700 000	368 000	237 000
Total Long-Term Debt	1 000	1 000	4 000	6 000
Total Current Debt	331 000	97 000	107 000	46 000
Total Equity and Debt	1 695 000	798 000	479 000	289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 736 000	868 000	490 000	255 000
Other Income	0	0	59 000	0
Revenue	2 736 000	868 000	550 000	255 000
Cost of Goods Sold	2 000	0	1 000	0
Salary Costs	1 337 000	39 000	4 000	2 000
Depreciation	33 000	32 000	27 000	33 000
Impairment	0	0	0	0
Expenditure	1 886 000	442 000	376 000	262 000
Operating Profit	850 000	426 000	175 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	663 000	333 000	131 000	−1 000

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	58 000	8 000	16 000	24 000
Fixtures	35 000	56 000	59 000	50 000
Total Tangible Assets	93 000	64 000	75 000	73 000
Total Fiancial Fixed Assets	573 000	573 000	0	6 000
Total Fixed Assets	666 000	636 000	75 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	161 000	404 000	210 000
Total Current Assets	1 030 000	162 000	404 000	210 000
Total Assets	1 695 000	798 000	479 000	289 000
Total Equity	1 363 000	700 000	368 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	4 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	0	62 000	46 000
Total Current Debt	331 000	97 000	107 000	46 000
Total Equity and Debt	1 695 000	798 000	479 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,64 %	47,57 %	35,6 %	−0,42 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	31,07 %	49,08 %	31,82 %	−2,75 %
Current Ratio	3,11	1,67	3,78	4,57
Quick Ratio	3,11	1,67	3,78	4,57
Equity Ratio	0,8	0,88	0,77	0,82
Gross Profit Margin	99,93 %	100 %	99,82 %	100 %

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