ONLINEPSYKOLOGENE AS

5177 BJØRØYHAMN

Finances

Share Ownership

Return on Equity

42,33 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 094 000	6 594 000	2 539 000	65 000
Net Income	331 000	386 000	111 000	−11 000
Total Assets	1 459 000	1 102 000	455 000	35 000
Total Equity	782 000	510 000	124 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 094 000	6 594 000	2 539 000	65 000
Expenditure	7 670 000	6 098 000	2 398 000	69 000
Operating Profit	424 000	495 000	141 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	1 000	0	0	−6 000
Earnings Before Tax	425 000	495 000	141 000	−11 000
Tax	93 000	109 000	30 000	0
Net Income	331 000	386 000	111 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	0	0	0
Total Current Assets	1 209 000	1 102 000	455 000	35 000
Total Assets	1 459 000	1 102 000	455 000	35 000
Total Retained Equity	750 000	479 000	93 000	−19 000
Total Equity	782 000	510 000	124 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	677 000	592 000	330 000	22 000
Total Equity and Debt	1 459 000	1 102 000	455 000	35 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 091 000	6 594 000	2 539 000	65 000
Other Income	3 000	0	0	0
Revenue	8 094 000	6 594 000	2 539 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 670 000	6 098 000	2 398 000	69 000
Operating Profit	424 000	495 000	141 000	−4 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	1 000	0	0	−6 000
Dividends	60 000	0	0	0
Net Income	331 000	386 000	111 000	−11 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	250 000	0	0	0
Total Fixed Assets	250 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 042 000	390 000	13 000
Total Current Assets	1 209 000	1 102 000	455 000	35 000
Total Assets	1 459 000	1 102 000	455 000	35 000
Total Equity	782 000	510 000	124 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	240 000	219 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	60 000	0	0	0
Other Current Debt	290 000	243 000	82 000	0
Total Current Debt	677 000	592 000	330 000	22 000
Total Equity and Debt	1 459 000	1 102 000	455 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,33 %	75,69 %	89,52 %	−84,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,24 %	7,51 %	5,55 %	−6,15 %
Current Ratio	1,79	1,86	1,38	1,59
Quick Ratio	1,79	1,86	1,38	1,59
Equity Ratio	0,54	0,46	0,27	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %