FAVNE PSYKOLOGBISTAND HOLDING AS

0164 OSLO

Finances

Return on Equity

111,81 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Net Income	1 183 000	−16 000	−23 000	−22 000
Total Assets	1 360 000	1 104 000	1 113 000	533 000
Total Equity	1 058 000	625 000	641 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	0	0	0
Expenditure	26 000	15 000	16 000	13 000
Operating Profit	23 000	−15 000	−16 000	−13 000
Financial Income	1 141 000	0	0	0
Financial Costs	−19 000	0	8 000	9 000
Financial Balance	1 160 000	0	−8 000	−9 000
Earnings Before Tax	1 183 000	−16 000	−23 000	−22 000
Tax	0	0	0	0
Net Income	1 183 000	−16 000	−23 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	510 000	30 000	0
Total Current Assets	880 000	594 000	1 083 000	533 000
Total Assets	1 360 000	1 104 000	1 113 000	533 000
Total Retained Equity	756 000	323 000	339 000	−33 000
Total Equity	1 058 000	625 000	641 000	69 000
Total Long-Term Debt	0	450 000	450 000	450 000
Total Current Debt	302 000	29 000	22 000	14 000
Total Equity and Debt	1 360 000	1 104 000	1 113 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 000	0	0	0
Other Income	0	0	0	0
Revenue	49 000	0	0	0
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	26 000	15 000	16 000	13 000
Operating Profit	23 000	−15 000	−16 000	−13 000
Financial Income	1 141 000	0	0	0
Financial Costs	−19 000	0	8 000	9 000
Financial Balance	1 160 000	0	−8 000	−9 000
Dividends	750 000	0	0	0
Net Income	1 183 000	−16 000	−23 000	−22 000

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	480 000	510 000	30 000	0
Total Fixed Assets	480 000	510 000	30 000	0
Stock	0	0	0	0
Total Investments	0	0	480 000	480 000
Cash, Bank	14 000	−1 000	8 000	53 000
Total Current Assets	880 000	594 000	1 083 000	533 000
Total Assets	1 360 000	1 104 000	1 113 000	533 000
Total Equity	1 058 000	625 000	641 000	69 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	0	450 000	450 000	450 000
Creditors	2 000	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	0	0
Other Current Debt	0	19 000	19 000	11 000
Total Current Debt	302 000	29 000	22 000	14 000
Total Equity and Debt	1 360 000	1 104 000	1 113 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,81 %	−2,56 %	−3,59 %	−31,88 %
Debt-to-Equity Ratio	0	0,72	0,7	6,52
Operating Profit Margin	46,94 %	-	-	-
Current Ratio	2,91	20,48	49,23	38,07
Quick Ratio	2,91	20,48	49,23	38,07
Equity Ratio	0,78	0,57	0,58	0,13
Gross Profit Margin	100 %	-	-	-