PSYKOLOG OLAV KNEPPEN AS

0673 OSLO

Finances

Return on Equity

54,39 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 086 000	2 036 000	2 218 000
Net Income	687 000	602 000	531 000	528 000
Total Assets	1 729 000	1 449 000	1 104 000	937 000
Total Equity	1 263 000	676 000	424 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 348 000	2 086 000	2 036 000	2 218 000
Expenditure	1 306 000	1 248 000	1 353 000	1 538 000
Operating Profit	1 042 000	839 000	683 000	679 000
Financial Income	132 000	80 000	0	0
Financial Costs	267 000	133 000	2 000	1 000
Financial Balance	−135 000	−53 000	−2 000	−1 000
Earnings Before Tax	907 000	786 000	681 000	679 000
Tax	220 000	184 000	150 000	150 000
Net Income	687 000	602 000	531 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	236 000	30 000	0
Total Current Assets	1 003 000	1 213 000	1 074 000	937 000
Total Assets	1 729 000	1 449 000	1 104 000	937 000
Total Retained Equity	1 239 000	651 000	399 000	69 000
Total Equity	1 263 000	676 000	424 000	93 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	450 000	773 000	680 000	844 000
Total Equity and Debt	1 729 000	1 449 000	1 104 000	937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 000	112 000	118 000	132 000
Other Income	2 212 000	1 974 000	1 918 000	2 085 000
Revenue	2 348 000	2 086 000	2 036 000	2 218 000
Cost of Goods Sold	0	0	0	0
Salary Costs	908 000	903 000	1 054 000	1 152 000
Depreciation	37 000	11 000	7 000	0
Impairment	0	0	0	0
Expenditure	1 306 000	1 248 000	1 353 000	1 538 000
Operating Profit	1 042 000	839 000	683 000	679 000
Financial Income	132 000	80 000	0	0
Financial Costs	267 000	133 000	2 000	1 000
Financial Balance	−135 000	−53 000	−2 000	−1 000
Dividends	100 000	350 000	200 000	500 000
Net Income	687 000	602 000	531 000	528 000

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	526 000	36 000	30 000	0
Total Tangible Assets	526 000	36 000	30 000	0
Total Fiancial Fixed Assets	200 000	200 000	0	0
Total Fixed Assets	726 000	236 000	30 000	0
Stock	0	0	0	0
Total Investments	503 000	324 000	0	0
Cash, Bank	482 000	858 000	1 060 000	895 000
Total Current Assets	1 003 000	1 213 000	1 074 000	937 000
Total Assets	1 729 000	1 449 000	1 104 000	937 000
Total Equity	1 263 000	676 000	424 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	5 000	24 000	5 000	8 000
Unpaid Taxes	60 000	58 000	59 000	84 000
Dividends	100 000	350 000	200 000	500 000
Other Current Debt	81 000	507 000	266 000	102 000
Total Current Debt	450 000	773 000	680 000	844 000
Total Equity and Debt	1 729 000	1 449 000	1 104 000	937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,39 %	89,05 %	125,24 %	567,74 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	44,38 %	40,22 %	33,55 %	30,61 %
Current Ratio	2,23	1,57	1,58	1,11
Quick Ratio	2,23	1,57	1,58	1,11
Equity Ratio	0,73	0,47	0,38	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %