SALUTIS PSYKOLOGI AS

2320 FURNES

Finances

Share Ownership

Return on Equity

−121,98 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 277 000	6 946 000	5 131 000	4 042 000
Net Income	−666 000	531 000	−100 000	−1 203 000
Total Assets	2 562 000	3 535 000	2 673 000	500 000
Total Equity	546 000	1 497 000	965 000	−1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 277 000	6 946 000	5 131 000	4 042 000
Expenditure	6 940 000	6 239 000	5 227 000	5 240 000
Operating Profit	−662 000	708 000	−96 000	−1 197 000
Financial Income	1 000	0	2 000	0
Financial Costs	6 000	0	5 000	7 000
Financial Balance	−5 000	0	−3 000	−7 000
Earnings Before Tax	−666 000	708 000	−100 000	−1 203 000
Tax	0	177 000	0	0
Net Income	−666 000	531 000	−100 000	−1 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	0	0	0
Total Current Assets	2 524 000	3 535 000	2 673 000	500 000
Total Assets	2 562 000	3 535 000	2 673 000	500 000
Total Retained Equity	−655 000	387 000	−145 000	−1 592 000
Total Equity	546 000	1 497 000	965 000	−1 106 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 016 000	2 038 000	1 707 000	1 605 000
Total Equity and Debt	2 562 000	3 535 000	2 673 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 277 000	6 946 000	5 131 000	4 041 000
Other Income	0	0	0	1 000
Revenue	6 277 000	6 946 000	5 131 000	4 042 000
Cost of Goods Sold	842 000	1 063 000	787 000	180 000
Salary Costs	4 421 000	4 059 000	3 462 000	4 025 000
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 940 000	6 239 000	5 227 000	5 240 000
Operating Profit	−662 000	708 000	−96 000	−1 197 000
Financial Income	1 000	0	2 000	0
Financial Costs	6 000	0	5 000	7 000
Financial Balance	−5 000	0	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−666 000	531 000	−100 000	−1 203 000

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	38 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	295 000	414 000	483 000	125 000
Total Current Assets	2 524 000	3 535 000	2 673 000	500 000
Total Assets	2 562 000	3 535 000	2 673 000	500 000
Total Equity	546 000	1 497 000	965 000	−1 106 000
Short-Term Group Debt	1 250 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	72 000	47 000	38 000
Unpaid Taxes	263 000	229 000	257 000	215 000
Dividends	0	0	0	0
Other Current Debt	422 000	1 561 000	1 403 000	1 155 000
Total Current Debt	2 016 000	2 038 000	1 707 000	1 605 000
Total Equity and Debt	2 562 000	3 535 000	2 673 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,98 %	35,47 %	−10,36 %	108,77 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−10,55 %	10,19 %	−1,87 %	−29,61 %
Current Ratio	1,25	1,73	1,57	0,31
Quick Ratio	1,25	1,73	1,57	0,31
Equity Ratio	0,21	0,42	0,36	−2,21
Gross Profit Margin	86,59 %	84,7 %	84,66 %	95,55 %