PSYKOLOGSPESIALIST ANNE TURID SALVESEN AS

4307 SANDNES

Finances

Return on Equity

−18,57 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 428 000	1 306 000	1 370 000
Net Income	−39 000	61 000	130 000	136 000
Total Assets	458 000	491 000	607 000	467 000
Total Equity	210 000	250 000	189 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 359 000	1 428 000	1 306 000	1 370 000
Expenditure	1 398 000	1 348 000	1 138 000	1 195 000
Operating Profit	−39 000	80 000	168 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	80 000	168 000	175 000
Tax	0	20 000	38 000	39 000
Net Income	−39 000	61 000	130 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	44 000	54 000
Total Current Assets	423 000	456 000	563 000	414 000
Total Assets	458 000	491 000	607 000	467 000
Total Retained Equity	180 000	220 000	159 000	229 000
Total Equity	210 000	250 000	189 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	242 000	418 000	208 000
Total Equity and Debt	458 000	491 000	607 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 359 000	1 428 000	1 295 000	1 370 000
Other Income	0	0	11 000	0
Revenue	1 359 000	1 428 000	1 306 000	1 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 147 000	1 139 000	814 000	805 000
Depreciation	0	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	1 398 000	1 348 000	1 138 000	1 195 000
Operating Profit	−39 000	80 000	168 000	175 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	200 000	0
Net Income	−39 000	61 000	130 000	136 000

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	9 000	19 000
Total Tangible Assets	0	0	9 000	19 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	35 000	35 000	44 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	402 000	483 000	310 000
Total Current Assets	423 000	456 000	563 000	414 000
Total Assets	458 000	491 000	607 000	467 000
Total Equity	210 000	250 000	189 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	43 000	27 000	35 000
Unpaid Taxes	74 000	63 000	60 000	41 000
Dividends	0	0	200 000	0
Other Current Debt	127 000	116 000	93 000	93 000
Total Current Debt	247 000	242 000	418 000	208 000
Total Equity and Debt	458 000	491 000	607 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,57 %	24,4 %	68,78 %	52,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,87 %	5,6 %	12,86 %	12,77 %
Current Ratio	1,71	1,88	1,35	1,99
Quick Ratio	1,71	1,88	1,35	1,99
Equity Ratio	0,46	0,51	0,31	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %