PSYKOLOG SYLVA KROGH AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−61,25 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 629 000	1 372 000	1 386 000
Net Income	−98 000	140 000	32 000	−10 000
Total Assets	338 000	594 000	302 000	305 000
Total Equity	160 000	258 000	117 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 410 000	1 629 000	1 372 000	1 386 000
Expenditure	1 529 000	1 448 000	1 331 000	1 400 000
Operating Profit	−120 000	181 000	41 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	1 000
Earnings Before Tax	−121 000	180 000	41 000	−13 000
Tax	−23 000	40 000	9 000	−3 000
Net Income	−98 000	140 000	32 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	10 000	29 000	46 000
Total Current Assets	322 000	583 000	273 000	259 000
Total Assets	338 000	594 000	302 000	305 000
Total Retained Equity	130 000	228 000	87 000	55 000
Total Equity	160 000	258 000	117 000	85 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	178 000	329 000	185 000	219 000
Total Equity and Debt	338 000	594 000	302 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 270 000	1 488 000	1 392 000	1 326 000
Other Income	140 000	141 000	−20 000	60 000
Revenue	1 410 000	1 629 000	1 372 000	1 386 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 045 000	919 000	1 030 000	1 069 000
Depreciation	10 000	12 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	1 529 000	1 448 000	1 331 000	1 400 000
Operating Profit	−120 000	181 000	41 000	−13 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−98 000	140 000	32 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	7 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	22 000	42 000
Total Tangible Assets	0	10 000	22 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	10 000	29 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	277 000	126 000	174 000
Total Current Assets	322 000	583 000	273 000	259 000
Total Assets	338 000	594 000	302 000	305 000
Total Equity	160 000	258 000	117 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	0	3 000	21 000	9 000
Unpaid Taxes	58 000	60 000	55 000	106 000
Dividends	0	0	0	0
Other Current Debt	120 000	241 000	97 000	104 000
Total Current Debt	178 000	329 000	185 000	219 000
Total Equity and Debt	338 000	594 000	302 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,25 %	54,26 %	27,35 %	−11,76 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−8,51 %	11,11 %	2,99 %	−0,94 %
Current Ratio	1,81	1,77	1,48	1,18
Quick Ratio	1,81	1,77	1,48	1,18
Equity Ratio	0,47	0,43	0,39	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %