VEST PSYKIATRI OG PSYKOTERAPI AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

27,2 %

Current Ratio

7,52

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 392 000	1 483 000	1 121 000
Net Income	182 000	60 000	251 000	104 000
Total Assets	1 690 000	576 000	538 000	403 000
Total Equity	669 000	487 000	428 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 650 000	1 392 000	1 483 000	1 121 000
Expenditure	1 410 000	1 309 000	1 159 000	981 000
Operating Profit	239 000	82 000	325 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Earnings Before Tax	239 000	82 000	324 000	135 000
Tax	57 000	23 000	74 000	31 000
Net Income	182 000	60 000	251 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	82 000	102 000	128 000
Total Current Assets	1 625 000	494 000	435 000	275 000
Total Assets	1 690 000	576 000	538 000	403 000
Total Retained Equity	645 000	463 000	403 000	153 000
Total Equity	669 000	487 000	428 000	177 000
Total Long-Term Debt	805 000	0	0	0
Total Current Debt	216 000	89 000	110 000	226 000
Total Equity and Debt	1 690 000	576 000	538 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 650 000	1 392 000	1 483 000	1 121 000
Other Income	0	0	0	0
Revenue	1 650 000	1 392 000	1 483 000	1 121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 136 000	1 000 000	834 000	612 000
Depreciation	16 000	20 000	26 000	32 000
Impairment	0	0	0	0
Expenditure	1 410 000	1 309 000	1 159 000	981 000
Operating Profit	239 000	82 000	325 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	5 000
Financial Balance	0	0	0	−5 000
Dividends	0	0	0	0
Net Income	182 000	60 000	251 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	66 000	82 000	102 000	128 000
Total Intangible Assets	66 000	82 000	102 000	128 000
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	66 000	82 000	102 000	128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	482 000	423 000	263 000
Total Current Assets	1 625 000	494 000	435 000	275 000
Total Assets	1 690 000	576 000	538 000	403 000
Total Equity	669 000	487 000	428 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	0	0	0
Creditors	−4 000	5 000	4 000	−16 000
Unpaid Taxes	47 000	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	116 000	62 000	32 000	187 000
Total Current Debt	216 000	89 000	110 000	226 000
Total Equity and Debt	1 690 000	576 000	538 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,2 %	12,32 %	58,64 %	58,76 %
Debt-to-Equity Ratio	1,2	0	0	0
Operating Profit Margin	14,48 %	5,89 %	21,92 %	12,49 %
Current Ratio	7,52	5,55	3,95	1,22
Quick Ratio	7,52	5,55	3,95	1,22
Equity Ratio	0,4	0,85	0,8	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %