HAUGEN PSYKOLOGTJENESTE OG COACHING AS

0491 OSLO

Finances

Share Ownership

Return on Equity

91,67 %

Current Ratio

1,43

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 167 000	3 441 000	4 024 000	4 220 000
Net Income	−176 000	108 000	−61 000	18 000
Total Assets	413 000	341 000	487 000	488 000
Total Equity	−192 000	−17 000	−124 000	−63 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 167 000	3 441 000	4 024 000	4 220 000
Expenditure	3 343 000	3 333 000	4 085 000	4 202 000
Operating Profit	−176 000	108 000	−61 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−176 000	108 000	−61 000	18 000
Tax	0	0	0	0
Net Income	−176 000	108 000	−61 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	413 000	341 000	487 000	488 000
Total Assets	413 000	341 000	487 000	488 000
Total Retained Equity	−222 000	−47 000	−154 000	−93 000
Total Equity	−192 000	−17 000	−124 000	−63 000
Total Long-Term Debt	317 000	141 000	131 000	118 000
Total Current Debt	288 000	216 000	481 000	433 000
Total Equity and Debt	413 000	341 000	487 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 167 000	3 441 000	4 024 000	4 220 000
Other Income	0	0	0	0
Revenue	3 167 000	3 441 000	4 024 000	4 220 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 666 000	2 793 000	3 446 000	3 452 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 343 000	3 333 000	4 085 000	4 202 000
Operating Profit	−176 000	108 000	−61 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−176 000	108 000	−61 000	18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	341 000	487 000	488 000
Total Current Assets	413 000	341 000	487 000	488 000
Total Assets	413 000	341 000	487 000	488 000
Total Equity	−192 000	−17 000	−124 000	−63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	141 000	131 000	118 000
Creditors	0	0	0	0
Unpaid Taxes	288 000	216 000	481 000	433 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	288 000	216 000	481 000	433 000
Total Equity and Debt	413 000	341 000	487 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,67 %	−635,29 %	49,19 %	−28,57 %
Debt-to-Equity Ratio	−1,65	−8,29	−1,06	−1,87
Operating Profit Margin	−5,56 %	3,14 %	−1,52 %	0,43 %
Current Ratio	1,43	1,58	1,01	1,13
Quick Ratio	1,43	1,58	1,01	1,13
Equity Ratio	−0,46	−0,05	−0,25	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %