MOLDE JENSEN PSYKOLOGTJENESTER AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

75,09 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 496 000	2 311 000	1 848 000
Net Income	615 000	280 000	421 000	409 000
Total Assets	2 153 000	1 532 000	1 464 000	929 000
Total Equity	819 000	1 103 000	824 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 486 000	2 496 000	2 311 000	1 848 000
Expenditure	1 697 000	2 136 000	1 768 000	1 321 000
Operating Profit	788 000	360 000	543 000	527 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	789 000	360 000	543 000	527 000
Tax	174 000	80 000	122 000	119 000
Net Income	615 000	280 000	421 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	544 000	621 000	698 000	14 000
Total Current Assets	1 609 000	911 000	766 000	914 000
Total Assets	2 153 000	1 532 000	1 464 000	929 000
Total Retained Equity	769 000	1 053 000	774 000	553 000
Total Equity	819 000	1 103 000	824 000	603 000
Total Long-Term Debt	36 000	32 000	23 000	1 000
Total Current Debt	1 298 000	396 000	617 000	326 000
Total Equity and Debt	2 153 000	1 532 000	1 464 000	929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 486 000	2 496 000	2 311 000	1 848 000
Other Income	0	0	0	0
Revenue	2 486 000	2 496 000	2 311 000	1 848 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 349 000	1 793 000	1 410 000	1 034 000
Depreciation	77 000	77 000	47 000	4 000
Impairment	0	0	0	0
Expenditure	1 697 000	2 136 000	1 768 000	1 321 000
Operating Profit	788 000	360 000	543 000	527 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	900 000	0	200 000	0
Net Income	615 000	280 000	421 000	409 000

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	544 000	621 000	698 000	14 000
Total Tangible Assets	544 000	621 000	698 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	544 000	621 000	698 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 576 000	815 000	650 000	882 000
Total Current Assets	1 609 000	911 000	766 000	914 000
Total Assets	2 153 000	1 532 000	1 464 000	929 000
Total Equity	819 000	1 103 000	824 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	32 000	23 000	1 000
Creditors	4 000	28 000	20 000	12 000
Unpaid Taxes	90 000	131 000	172 000	96 000
Dividends	900 000	0	200 000	0
Other Current Debt	135 000	166 000	126 000	99 000
Total Current Debt	1 298 000	396 000	617 000	326 000
Total Equity and Debt	2 153 000	1 532 000	1 464 000	929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,09 %	25,39 %	51,09 %	67,83 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0
Operating Profit Margin	31,7 %	14,42 %	23,5 %	28,52 %
Current Ratio	1,24	2,3	1,24	2,8
Quick Ratio	1,24	2,3	1,24	2,8
Equity Ratio	0,38	0,72	0,56	0,65
Gross Profit Margin	100 %	100 %	100 %	99,89 %