PSYKOLOGHJELP AS

1712 GRÅLUM

Finances

Return on Equity

157,52 %

Current Ratio

0,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	792 000	726 000	600 000	250 000
Net Income	178 000	855 000	922 000	190 000
Total Assets	313 000	1 954 000	1 263 000	331 000
Total Equity	113 000	135 000	1 030 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	792 000	726 000	600 000	250 000
Expenditure	870 000	465 000	528 000	152 000
Operating Profit	−78 000	262 000	72 000	98 000
Financial Income	265 000	663 000	883 000	115 000
Financial Costs	8 000	0	0	0
Financial Balance	257 000	663 000	883 000	115 000
Earnings Before Tax	178 000	924 000	955 000	213 000
Tax	0	69 000	34 000	23 000
Net Income	178 000	855 000	922 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	247 000	258 000	176 000
Total Current Assets	56 000	1 707 000	1 005 000	155 000
Total Assets	313 000	1 954 000	1 263 000	331 000
Total Retained Equity	83 000	105 000	1 000 000	278 000
Total Equity	113 000	135 000	1 030 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	1 819 000	234 000	23 000
Total Equity and Debt	313 000	1 954 000	1 263 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	792 000	726 000	600 000	250 000
Other Income	0	0	0	0
Revenue	792 000	726 000	600 000	250 000
Cost of Goods Sold	648 000	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	45 000	40 000	34 000	11 000
Impairment	0	0	0	0
Expenditure	870 000	465 000	528 000	152 000
Operating Profit	−78 000	262 000	72 000	98 000
Financial Income	265 000	663 000	883 000	115 000
Financial Costs	8 000	0	0	0
Financial Balance	257 000	663 000	883 000	115 000
Dividends	200 000	1 750 000	200 000	105 000
Net Income	178 000	855 000	922 000	190 000

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	124 000	115 000	126 000	44 000
Total Tangible Assets	124 000	115 000	126 000	44 000
Total Fiancial Fixed Assets	133 000	133 000	133 000	133 000
Total Fixed Assets	257 000	247 000	258 000	176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	1 557 000	1 005 000	5 000
Total Current Assets	56 000	1 707 000	1 005 000	155 000
Total Assets	313 000	1 954 000	1 263 000	331 000
Total Equity	113 000	135 000	1 030 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	1 750 000	200 000	105 000
Other Current Debt	0	0	0	0
Total Current Debt	200 000	1 819 000	234 000	23 000
Total Equity and Debt	313 000	1 954 000	1 263 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,52 %	633,33 %	89,51 %	61,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,85 %	36,09 %	12 %	39,2 %
Current Ratio	0,28	0,94	4,29	6,74
Quick Ratio	0,28	0,94	4,29	6,74
Equity Ratio	0,36	0,07	0,82	0,93
Gross Profit Margin	18,18 %	100 %	100 %	100 %