PSYKOLOG MAGNBJØRG ÅS HARBO AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

90,55 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 423 000	1 083 000	1 138 000
Net Income	182 000	−32 000	134 000	183 000
Total Assets	519 000	560 000	587 000	462 000
Total Equity	201 000	118 000	350 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	1 423 000	1 083 000	1 138 000
Expenditure	1 016 000	1 464 000	910 000	904 000
Operating Profit	233 000	−40 000	173 000	235 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	234 000	−40 000	172 000	235 000
Tax	51 000	−9 000	38 000	52 000
Net Income	182 000	−32 000	134 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	14 000	25 000	43 000
Total Current Assets	513 000	546 000	562 000	420 000
Total Assets	519 000	560 000	587 000	462 000
Total Retained Equity	171 000	88 000	320 000	186 000
Total Equity	201 000	118 000	350 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	441 000	237 000	247 000
Total Equity and Debt	519 000	560 000	587 000	462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 249 000	1 423 000	1 083 000	1 138 000
Other Income	0	0	0	0
Revenue	1 249 000	1 423 000	1 083 000	1 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	707 000	1 134 000	566 000	629 000
Depreciation	0	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 016 000	1 464 000	910 000	904 000
Operating Profit	233 000	−40 000	173 000	235 000
Financial Income	1 000	0	1 000	0
Financial Costs	0	0	2 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	100 000	200 000	0	0
Net Income	182 000	−32 000	134 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	14 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	20 000	40 000
Total Tangible Assets	0	0	20 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	14 000	25 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	536 000	552 000	420 000
Total Current Assets	513 000	546 000	562 000	420 000
Total Assets	519 000	560 000	587 000	462 000
Total Equity	201 000	118 000	350 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	42 000	8 000	0
Unpaid Taxes	36 000	46 000	74 000	33 000
Dividends	100 000	200 000	0	0
Other Current Debt	83 000	154 000	115 000	161 000
Total Current Debt	318 000	441 000	237 000	247 000
Total Equity and Debt	519 000	560 000	587 000	462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,55 %	−27,12 %	38,29 %	84,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,65 %	−2,81 %	15,97 %	20,65 %
Current Ratio	1,61	1,24	2,37	1,7
Quick Ratio	1,61	1,24	2,37	1,7
Equity Ratio	0,39	0,21	0,6	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %