PSYKIATRISPESIALISTEN NAZARI AS

0253 OSLO

Finances

Share Ownership

Return on Equity

57,89 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 884 000	4 249 000	2 705 000	686 000
Net Income	3 682 000	2 657 000	1 534 000	458 000
Total Assets	7 592 000	5 522 000	2 568 000	618 000
Total Equity	6 360 000	2 678 000	2 021 000	488 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 884 000	4 249 000	2 705 000	686 000
Expenditure	1 205 000	842 000	738 000	99 000
Operating Profit	4 679 000	3 406 000	1 967 000	587 000
Financial Income	42 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	41 000	0	−1 000	0
Earnings Before Tax	4 720 000	3 406 000	1 967 000	587 000
Tax	1 039 000	749 000	433 000	129 000
Net Income	3 682 000	2 657 000	1 534 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 592 000	5 522 000	2 568 000	618 000
Total Assets	7 592 000	5 522 000	2 568 000	618 000
Total Retained Equity	6 330 000	2 648 000	1 991 000	458 000
Total Equity	6 360 000	2 678 000	2 021 000	488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 232 000	2 844 000	546 000	130 000
Total Equity and Debt	7 592 000	5 522 000	2 568 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 884 000	4 249 000	2 705 000	686 000
Other Income	0	0	0	0
Revenue	5 884 000	4 249 000	2 705 000	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	961 000	600 000	627 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 205 000	842 000	738 000	99 000
Operating Profit	4 679 000	3 406 000	1 967 000	587 000
Financial Income	42 000	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	41 000	0	−1 000	0
Dividends	0	2 000 000	0	0
Net Income	3 682 000	2 657 000	1 534 000	458 000

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	0	0	0	0
Cash, Bank	6 592 000	5 422 000	2 568 000	618 000
Total Current Assets	7 592 000	5 522 000	2 568 000	618 000
Total Assets	7 592 000	5 522 000	2 568 000	618 000
Total Equity	6 360 000	2 678 000	2 021 000	488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	1 000	1 000
Unpaid Taxes	71 000	47 000	61 000	0
Dividends	0	2 000 000	0	0
Other Current Debt	119 000	46 000	51 000	0
Total Current Debt	1 232 000	2 844 000	546 000	130 000
Total Equity and Debt	7 592 000	5 522 000	2 568 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,89 %	99,22 %	75,9 %	93,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,52 %	80,16 %	72,72 %	85,57 %
Current Ratio	6,16	1,94	4,7	4,75
Quick Ratio	6,16	1,94	4,7	4,75
Equity Ratio	0,84	0,48	0,79	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %