PSYKOLOGSPESIALIST CECILIE ABELSEN GRØNNEVIK AS

9510 ALTA

Finances

Share Ownership

Return on Equity

32,65 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 116 000	1 694 000	1 719 000	1 403 000
Net Income	192 000	161 000	0	204 000
Total Assets	909 000	687 000	660 000	474 000
Total Equity	588 000	395 000	234 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 116 000	1 694 000	1 719 000	1 403 000
Expenditure	1 869 000	1 488 000	1 717 000	1 143 000
Operating Profit	247 000	207 000	2 000	260 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	247 000	207 000	0	260 000
Tax	54 000	46 000	0	56 000
Net Income	192 000	161 000	0	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	909 000	687 000	660 000	474 000
Total Assets	909 000	687 000	660 000	474 000
Total Retained Equity	558 000	365 000	204 000	204 000
Total Equity	588 000	395 000	234 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	292 000	426 000	240 000
Total Equity and Debt	909 000	687 000	660 000	474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 116 000	1 708 000	1 697 000	1 397 000
Other Income	0	−14 000	22 000	6 000
Revenue	2 116 000	1 694 000	1 719 000	1 403 000
Cost of Goods Sold	4 000	2 000	0	0
Salary Costs	1 508 000	1 230 000	1 420 000	878 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 869 000	1 488 000	1 717 000	1 143 000
Operating Profit	247 000	207 000	2 000	260 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	192 000	161 000	0	204 000

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	845 000	626 000	626 000	457 000
Total Current Assets	909 000	687 000	660 000	474 000
Total Assets	909 000	687 000	660 000	474 000
Total Equity	588 000	395 000	234 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	59 000	46 000	29 000	14 000
Unpaid Taxes	76 000	48 000	106 000	49 000
Dividends	0	0	0	0
Other Current Debt	132 000	153 000	291 000	121 000
Total Current Debt	322 000	292 000	426 000	240 000
Total Equity and Debt	909 000	687 000	660 000	474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,65 %	40,76 %	0 %	87,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,67 %	12,22 %	0,12 %	18,53 %
Current Ratio	2,82	2,35	1,55	1,98
Quick Ratio	2,82	2,35	1,55	1,98
Equity Ratio	0,65	0,57	0,35	0,49
Gross Profit Margin	99,81 %	99,88 %	100 %	100 %