HAGEN & LYSSAND TERAPI OG VEILEDNING AS

2316 HAMAR

Finances

Return on Equity

76,77 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	1 472 000	963 000	1 436 000
Net Income	271 000	59 000	105 000	−112 000
Total Assets	763 000	248 000	162 000	259 000
Total Equity	353 000	82 000	23 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	1 472 000	963 000	1 436 000
Expenditure	2 080 000	1 398 000	857 000	1 549 000
Operating Profit	347 000	74 000	106 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	347 000	74 000	105 000	−112 000
Tax	76 000	15 000	0	0
Net Income	271 000	59 000	105 000	−112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	10 000	0
Total Current Assets	753 000	238 000	152 000	259 000
Total Assets	763 000	248 000	162 000	259 000
Total Retained Equity	323 000	52 000	−7 000	−112 000
Total Equity	353 000	82 000	23 000	−82 000
Total Long-Term Debt	0	8 000	14 000	13 000
Total Current Debt	410 000	157 000	125 000	328 000
Total Equity and Debt	763 000	248 000	162 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 428 000	1 472 000	963 000	1 436 000
Other Income	0	0	0	0
Revenue	2 428 000	1 472 000	963 000	1 436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 786 000	1 188 000	618 000	1 277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 080 000	1 398 000	857 000	1 549 000
Operating Profit	347 000	74 000	106 000	−113 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	271 000	59 000	105 000	−112 000

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	10 000	10 000	10 000	0
Total Fixed Assets	10 000	10 000	10 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	715 000	220 000	143 000	190 000
Total Current Assets	753 000	238 000	152 000	259 000
Total Assets	763 000	248 000	162 000	259 000
Total Equity	353 000	82 000	23 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	14 000	13 000
Creditors	38 000	−91 000	−43 000	0
Unpaid Taxes	122 000	124 000	45 000	95 000
Dividends	0	0	0	0
Other Current Debt	173 000	110 000	123 000	233 000
Total Current Debt	410 000	157 000	125 000	328 000
Total Equity and Debt	763 000	248 000	162 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,77 %	71,95 %	456,52 %	136,59 %
Debt-to-Equity Ratio	0	0,1	0,61	−0,16
Operating Profit Margin	14,29 %	5,03 %	11,01 %	−7,87 %
Current Ratio	1,84	1,52	1,22	0,79
Quick Ratio	1,84	1,52	1,22	0,79
Equity Ratio	0,46	0,33	0,14	−0,32
Gross Profit Margin	100 %	100 %	100 %	100 %