PSYKOLOG INGER LIV BUFLATEN AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

111,54 %

Current Ratio

−0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	464 000	193 000	355 000
Net Income	87 000	101 000	−123 000	−62 000
Total Assets	11 000	31 000	53 000	20 000
Total Equity	78 000	−9 000	−110 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	464 000	193 000	355 000
Expenditure	327 000	335 000	351 000	434 000
Operating Profit	112 000	129 000	−158 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	112 000	129 000	−158 000	−79 000
Tax	25 000	28 000	−35 000	−17 000
Net Income	87 000	101 000	−123 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	24 000	52 000	17 000
Total Current Assets	11 000	7 000	1 000	2 000
Total Assets	11 000	31 000	53 000	20 000
Total Retained Equity	48 000	−39 000	−140 000	−17 000
Total Equity	78 000	−9 000	−110 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−67 000	39 000	163 000	6 000
Total Equity and Debt	11 000	31 000	53 000	20 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	464 000	193 000	355 000
Other Income	0	0	0	0
Revenue	439 000	464 000	193 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	106 000	51 000	47 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	327 000	335 000	351 000	434 000
Operating Profit	112 000	129 000	−158 000	−79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	87 000	101 000	−123 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	52 000	17 000
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	24 000	52 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	7 000	1 000	2 000
Total Current Assets	11 000	7 000	1 000	2 000
Total Assets	11 000	31 000	53 000	20 000
Total Equity	78 000	−9 000	−110 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	34 000	6 000	1 000
Dividends	0	0	0	0
Other Current Debt	−70 000	5 000	157 000	6 000
Total Current Debt	−67 000	39 000	163 000	6 000
Total Equity and Debt	11 000	31 000	53 000	20 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,54 %	−1 122,22 %	111,82 %	−476,92 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	25,51 %	27,8 %	−81,87 %	−22,25 %
Current Ratio	−0,16	0,18	0,01	0,33
Quick Ratio	−0,16	0,18	0,01	0,33
Equity Ratio	7,09	−0,29	−2,08	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %