PSYKOLOGSPESIALIST RANIE TORSFRED AS

9405 HARSTAD

Finances

Share Ownership

Return on Equity

415,05 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 426 000	1 422 000	1 326 000
Net Income	386 000	−19 000	112 000	9 000
Total Assets	733 000	269 000	369 000	184 000
Total Equity	93 000	77 000	95 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 426 000	1 422 000	1 326 000
Expenditure	1 303 000	1 449 000	1 279 000	1 314 000
Operating Profit	496 000	−23 000	143 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	496 000	−24 000	143 000	11 000
Tax	109 000	−5 000	32 000	3 000
Net Income	386 000	−19 000	112 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	37 000	39 000	0
Total Current Assets	714 000	232 000	330 000	184 000
Total Assets	733 000	269 000	369 000	184 000
Total Retained Equity	63 000	47 000	65 000	9 000
Total Equity	93 000	77 000	95 000	39 000
Total Long-Term Debt	1 000	0	2 000	0
Total Current Debt	639 000	192 000	271 000	145 000
Total Equity and Debt	733 000	269 000	369 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 758 000	0	0	0
Other Income	41 000	1 426 000	1 422 000	1 326 000
Revenue	1 799 000	1 426 000	1 422 000	1 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	852 000	1 073 000	906 000	940 000
Depreciation	15 000	5 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 303 000	1 449 000	1 279 000	1 314 000
Operating Profit	496 000	−23 000	143 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	55 000	0
Net Income	386 000	−19 000	112 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	34 000	39 000	0
Total Tangible Assets	19 000	34 000	39 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	37 000	39 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	188 000	312 000	161 000
Total Current Assets	714 000	232 000	330 000	184 000
Total Assets	733 000	269 000	369 000	184 000
Total Equity	93 000	77 000	95 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	2 000	0
Creditors	39 000	47 000	30 000	11 000
Unpaid Taxes	43 000	49 000	69 000	40 000
Dividends	0	0	55 000	0
Other Current Debt	82 000	96 000	87 000	92 000
Total Current Debt	639 000	192 000	271 000	145 000
Total Equity and Debt	733 000	269 000	369 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	415,05 %	−24,68 %	117,89 %	23,08 %
Debt-to-Equity Ratio	0,01	0	0,02	0
Operating Profit Margin	27,57 %	−1,61 %	10,06 %	0,83 %
Current Ratio	1,12	1,21	1,22	1,27
Quick Ratio	1,12	1,21	1,22	1,27
Equity Ratio	0,13	0,29	0,26	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %