PSYKOLOG DAG HOLTE AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

32,21 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 352 000	1 894 000	1 630 000
Net Income	438 000	459 000	130 000	−145 000
Total Assets	1 728 000	1 344 000	805 000	657 000
Total Equity	1 360 000	922 000	463 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 397 000	2 352 000	1 894 000	1 630 000
Expenditure	1 849 000	1 797 000	1 771 000	1 779 000
Operating Profit	548 000	555 000	123 000	−148 000
Financial Income	13 000	54 000	11 000	3 000
Financial Costs	0	26 000	4 000	1 000
Financial Balance	13 000	28 000	7 000	2 000
Earnings Before Tax	562 000	582 000	130 000	−145 000
Tax	124 000	123 000	0	0
Net Income	438 000	459 000	130 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	0	0	11 000
Total Current Assets	1 608 000	1 344 000	805 000	645 000
Total Assets	1 728 000	1 344 000	805 000	657 000
Total Retained Equity	1 330 000	892 000	433 000	304 000
Total Equity	1 360 000	922 000	463 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	422 000	342 000	323 000
Total Equity and Debt	1 728 000	1 344 000	805 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 397 000	2 352 000	1 891 000	1 630 000
Other Income	0	0	3 000	0
Revenue	2 397 000	2 352 000	1 894 000	1 630 000
Cost of Goods Sold	0	1 000	13 000	38 000
Salary Costs	1 476 000	1 401 000	1 368 000	1 371 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 849 000	1 797 000	1 771 000	1 779 000
Operating Profit	548 000	555 000	123 000	−148 000
Financial Income	13 000	54 000	11 000	3 000
Financial Costs	0	26 000	4 000	1 000
Financial Balance	13 000	28 000	7 000	2 000
Dividends	0	0	0	0
Net Income	438 000	459 000	130 000	−145 000

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	119 000	0	0	11 000
Total Fixed Assets	119 000	0	0	11 000
Stock	0	0	0	0
Total Investments	536 000	397 000	108 000	0
Cash, Bank	992 000	930 000	684 000	636 000
Total Current Assets	1 608 000	1 344 000	805 000	645 000
Total Assets	1 728 000	1 344 000	805 000	657 000
Total Equity	1 360 000	922 000	463 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	9 000	10 000	18 000
Unpaid Taxes	70 000	142 000	177 000	117 000
Dividends	0	0	0	0
Other Current Debt	159 000	148 000	156 000	187 000
Total Current Debt	367 000	422 000	342 000	323 000
Total Equity and Debt	1 728 000	1 344 000	805 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,21 %	49,78 %	28,08 %	−43,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,86 %	23,6 %	6,49 %	−9,08 %
Current Ratio	4,38	3,18	2,35	2
Quick Ratio	4,38	3,18	2,35	2
Equity Ratio	0,79	0,69	0,58	0,51
Gross Profit Margin	100 %	99,96 %	99,31 %	97,67 %