PSYKIATRISPESIALISTEN, LEIF OLSEN AS

0194 OSLO

Finances

Return on Equity

14,33 %

Current Ratio

39,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 866 000	4 609 000	4 094 000	2 647 000
Net Income	552 000	2 011 000	1 265 000	1 478 000
Total Assets	3 953 000	3 734 000	1 388 000	2 325 000
Total Equity	3 853 000	3 301 000	1 290 000	1 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 866 000	4 609 000	4 094 000	2 647 000
Expenditure	2 522 000	2 032 000	2 624 000	751 000
Operating Profit	344 000	2 577 000	1 470 000	1 895 000
Financial Income	341 000	9 000	10 000	1 000
Financial Costs	57 000	3 000	3 000	1 000
Financial Balance	284 000	6 000	7 000	0
Earnings Before Tax	628 000	2 582 000	1 477 000	1 895 000
Tax	76 000	571 000	211 000	417 000
Net Income	552 000	2 011 000	1 265 000	1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 953 000	3 734 000	1 388 000	2 325 000
Total Assets	3 953 000	3 734 000	1 388 000	2 325 000
Total Retained Equity	3 829 000	3 276 000	1 265 000	1 944 000
Total Equity	3 853 000	3 301 000	1 290 000	1 968 000
Total Long-Term Debt	0	0	0	−63 000
Total Current Debt	100 000	434 000	98 000	420 000
Total Equity and Debt	3 953 000	3 734 000	1 388 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 866 000	4 609 000	4 094 000	2 647 000
Other Income	0	0	0	0
Revenue	2 866 000	4 609 000	4 094 000	2 647 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 308 000	1 691 000	2 439 000	736 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 522 000	2 032 000	2 624 000	751 000
Operating Profit	344 000	2 577 000	1 470 000	1 895 000
Financial Income	341 000	9 000	10 000	1 000
Financial Costs	57 000	3 000	3 000	1 000
Financial Balance	284 000	6 000	7 000	0
Dividends	0	0	0	0
Net Income	552 000	2 011 000	1 265 000	1 478 000

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	210 000	184 000	110 000	0
Cash, Bank	3 743 000	2 905 000	1 278 000	2 317 000
Total Current Assets	3 953 000	3 734 000	1 388 000	2 325 000
Total Assets	3 953 000	3 734 000	1 388 000	2 325 000
Total Equity	3 853 000	3 301 000	1 290 000	1 968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−63 000
Creditors	2 000	0	6 000	3 000
Unpaid Taxes	−12 000	−21 000	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	−117 000	−120 000	0
Total Current Debt	100 000	434 000	98 000	420 000
Total Equity and Debt	3 953 000	3 734 000	1 388 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,33 %	60,92 %	98,06 %	75,1 %
Debt-to-Equity Ratio	0	0	0	−0,03
Operating Profit Margin	12 %	55,91 %	35,91 %	71,59 %
Current Ratio	39,53	8,6	14,16	5,54
Quick Ratio	39,53	8,6	14,16	5,54
Equity Ratio	0,97	0,88	0,93	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %