PSYKOLOGVIRKE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

11 625 %

Current Ratio

0,95

Debt-to-Equity Ratio

−175

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 650 000	11 466 000	7 818 000	5 620 000
Net Income	−465 000	562 000	10 000	157 000
Total Assets	2 346 000	1 440 000	811 000	471 000
Total Equity	−4 000	461 000	30 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 650 000	11 466 000	7 818 000	5 620 000
Expenditure	14 130 000	10 725 000	7 792 000	5 420 000
Operating Profit	−480 000	740 000	25 000	199 000
Financial Income	0	2 000	5 000	0
Financial Costs	1 000	9 000	2 000	2 000
Financial Balance	−1 000	−7 000	3 000	−2 000
Earnings Before Tax	−481 000	733 000	27 000	197 000
Tax	−16 000	171 000	17 000	40 000
Net Income	−465 000	562 000	10 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	519 000	373 000	173 000
Total Current Assets	1 566 000	921 000	438 000	298 000
Total Assets	2 346 000	1 440 000	811 000	471 000
Total Retained Equity	−26 000	440 000	9 000	141 000
Total Equity	−4 000	461 000	30 000	163 000
Total Long-Term Debt	700 000	16 000	11 000	1 000
Total Current Debt	1 650 000	963 000	770 000	308 000
Total Equity and Debt	2 346 000	1 440 000	811 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 650 000	11 448 000	7 704 000	5 619 000
Other Income	0	18 000	114 000	0
Revenue	13 650 000	11 466 000	7 818 000	5 620 000
Cost of Goods Sold	9 598 000	7 172 000	0	0
Salary Costs	1 627 000	1 777 000	1 737 000	1 695 000
Depreciation	133 000	73 000	23 000	7 000
Impairment	0	0	0	0
Expenditure	14 130 000	10 725 000	7 792 000	5 420 000
Operating Profit	−480 000	740 000	25 000	199 000
Financial Income	0	2 000	5 000	0
Financial Costs	1 000	9 000	2 000	2 000
Financial Balance	−1 000	−7 000	3 000	−2 000
Dividends	0	131 000	143 000	0
Net Income	−465 000	562 000	10 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	101 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	532 000	267 000	222 000	23 000
Total Tangible Assets	532 000	267 000	222 000	23 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	780 000	519 000	373 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 516 000	558 000	164 000	275 000
Total Current Assets	1 566 000	921 000	438 000	298 000
Total Assets	2 346 000	1 440 000	811 000	471 000
Total Equity	−4 000	461 000	30 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	16 000	11 000	1 000
Creditors	386 000	386 000	367 000	88 000
Unpaid Taxes	147 000	84 000	114 000	106 000
Dividends	0	131 000	143 000	0
Other Current Debt	1 117 000	195 000	140 000	75 000
Total Current Debt	1 650 000	963 000	770 000	308 000
Total Equity and Debt	2 346 000	1 440 000	811 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11 625 %	121,91 %	33,33 %	96,32 %
Debt-to-Equity Ratio	−175	0,03	0,37	0,01
Operating Profit Margin	−3,52 %	6,45 %	0,32 %	3,54 %
Current Ratio	0,95	0,96	0,57	0,97
Quick Ratio	0,95	0,96	0,57	0,97
Equity Ratio	−0	0,32	0,04	0,35
Gross Profit Margin	29,68 %	37,45 %	100 %	100 %