PSYKOLOG STIEGLER AS

5012 BERGEN

Finances

Return on Equity

70,79 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 846 000	1 698 000	1 462 000
Net Income	887 000	630 000	546 000	137 000
Total Assets	1 718 000	1 272 000	1 517 000	897 000
Total Equity	1 253 000	847 000	1 016 000	471 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 912 000	1 846 000	1 698 000	1 462 000
Expenditure	1 521 000	1 454 000	999 000	1 302 000
Operating Profit	391 000	392 000	699 000	160 000
Financial Income	587 000	326 000	1 000	13 000
Financial Costs	0	0	0	0
Financial Balance	587 000	326 000	1 000	13 000
Earnings Before Tax	978 000	718 000	699 000	172 000
Tax	91 000	88 000	154 000	35 000
Net Income	887 000	630 000	546 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	835 000	724 000	650 000	318 000
Total Current Assets	883 000	549 000	867 000	580 000
Total Assets	1 718 000	1 272 000	1 517 000	897 000
Total Retained Equity	1 229 000	822 000	992 000	446 000
Total Equity	1 253 000	847 000	1 016 000	471 000
Total Long-Term Debt	2 000	1 000	35 000	35 000
Total Current Debt	463 000	425 000	466 000	392 000
Total Equity and Debt	1 718 000	1 272 000	1 517 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 912 000	1 846 000	1 698 000	1 462 000
Other Income	0	0	0	0
Revenue	1 912 000	1 846 000	1 698 000	1 462 000
Cost of Goods Sold	0	0	0	0
Salary Costs	986 000	1 045 000	629 000	1 037 000
Depreciation	3 000	4 000	12 000	4 000
Impairment	0	0	0	0
Expenditure	1 521 000	1 454 000	999 000	1 302 000
Operating Profit	391 000	392 000	699 000	160 000
Financial Income	587 000	326 000	1 000	13 000
Financial Costs	0	0	0	0
Financial Balance	587 000	326 000	1 000	13 000
Dividends	210 000	150 000	0	80 000
Net Income	887 000	630 000	546 000	137 000

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	66 000	44 000	4 000	16 000
Total Tangible Assets	66 000	44 000	4 000	16 000
Total Fiancial Fixed Assets	769 000	680 000	646 000	302 000
Total Fixed Assets	835 000	724 000	650 000	318 000
Stock	0	0	0	0
Total Investments	340 000	75 000	86 000	0
Cash, Bank	454 000	423 000	633 000	338 000
Total Current Assets	883 000	549 000	867 000	580 000
Total Assets	1 718 000	1 272 000	1 517 000	897 000
Total Equity	1 253 000	847 000	1 016 000	471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	35 000	35 000
Creditors	3 000	2 000	20 000	5 000
Unpaid Taxes	73 000	91 000	71 000	86 000
Dividends	210 000	150 000	0	80 000
Other Current Debt	87 000	93 000	221 000	268 000
Total Current Debt	463 000	425 000	466 000	392 000
Total Equity and Debt	1 718 000	1 272 000	1 517 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,79 %	74,38 %	53,74 %	29,09 %
Debt-to-Equity Ratio	0	0	0,03	0,07
Operating Profit Margin	20,45 %	21,24 %	41,17 %	10,94 %
Current Ratio	1,91	1,29	1,86	1,48
Quick Ratio	1,91	1,29	1,86	1,48
Equity Ratio	0,73	0,67	0,67	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %