PSYKOLOGITJENESTER AS

9304 VANGSVIK

Finances

Share Ownership

Return on Equity

26,71 %

Current Ratio

12,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 000	89 000	98 000	56 000
Net Income	43 000	29 000	40 000	11 000
Total Assets	175 000	151 000	126 000	74 000
Total Equity	161 000	117 000	88 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 000	89 000	98 000	56 000
Expenditure	53 000	51 000	47 000	43 000
Operating Profit	56 000	38 000	52 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	38 000	52 000	14 000
Tax	12 000	8 000	11 000	3 000
Net Income	43 000	29 000	40 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	175 000	151 000	126 000	74 000
Total Assets	175 000	151 000	126 000	74 000
Total Retained Equity	131 000	87 000	58 000	18 000
Total Equity	161 000	117 000	88 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	34 000	38 000	27 000
Total Equity and Debt	175 000	151 000	126 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 000	0	0	14 000
Other Income	0	89 000	98 000	42 000
Revenue	109 000	89 000	98 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	51 000	47 000	43 000
Operating Profit	56 000	38 000	52 000	14 000
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	43 000	29 000	40 000	11 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	151 000	123 000	74 000
Total Current Assets	175 000	151 000	126 000	74 000
Total Assets	175 000	151 000	126 000	74 000
Total Equity	161 000	117 000	88 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	3 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	24 000	0
Total Current Debt	14 000	34 000	38 000	27 000
Total Equity and Debt	175 000	151 000	126 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,71 %	24,79 %	45,45 %	22,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,38 %	42,7 %	53,06 %	25 %
Current Ratio	12,5	4,44	3,32	2,74
Quick Ratio	12,5	4,44	3,32	2,74
Equity Ratio	0,92	0,77	0,7	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %