FLADVAD PSYKOTERAPI AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

22,79 %

Current Ratio

9,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	770 000	608 000	602 000	542 000
Net Income	444 000	456 000	469 000	413 000
Total Assets	2 172 000	1 768 000	1 192 000	707 000
Total Equity	1 948 000	1 504 000	1 047 000	578 000

Income (NOK)	2022	2021	2020	2019
Revenue	770 000	608 000	602 000	542 000
Expenditure	33 000	23 000	0	12 000
Operating Profit	737 000	585 000	602 000	530 000
Financial Income	0	0	0	0
Financial Costs	131 000	0	1 000	0
Financial Balance	−131 000	0	−1 000	0
Earnings Before Tax	606 000	585 000	602 000	529 000
Tax	162 000	129 000	133 000	116 000
Net Income	444 000	456 000	469 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 172 000	1 768 000	1 192 000	707 000
Total Assets	2 172 000	1 768 000	1 192 000	707 000
Total Retained Equity	1 918 000	1 474 000	1 017 000	548 000
Total Equity	1 948 000	1 504 000	1 047 000	578 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	224 000	264 000	145 000	129 000
Total Equity and Debt	2 172 000	1 768 000	1 192 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	770 000	608 000	602 000	542 000
Other Income	0	0	0	0
Revenue	770 000	608 000	602 000	542 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	23 000	0	12 000
Operating Profit	737 000	585 000	602 000	530 000
Financial Income	0	0	0	0
Financial Costs	131 000	0	1 000	0
Financial Balance	−131 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	444 000	456 000	469 000	413 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 771 000	112 000	112 000	610 000
Cash, Bank	401 000	1 552 000	1 040 000	15 000
Total Current Assets	2 172 000	1 768 000	1 192 000	707 000
Total Assets	2 172 000	1 768 000	1 192 000	707 000
Total Equity	1 948 000	1 504 000	1 047 000	578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	135 000	12 000	12 000
Total Current Debt	224 000	264 000	145 000	129 000
Total Equity and Debt	2 172 000	1 768 000	1 192 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	30,32 %	44,79 %	71,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,71 %	96,22 %	100 %	97,79 %
Current Ratio	9,7	6,7	8,22	5,48
Quick Ratio	9,7	6,7	8,22	5,48
Equity Ratio	0,9	0,85	0,88	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %