PSYKOPIZZA AS

0851 OSLO

Finances

Share Ownership

Return on Equity

−108,56 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	911 000	1 074 000	33 000
Net Income	−406 000	172 000	173 000	−406 000
Total Assets	952 000	560 000	792 000	809 000
Total Equity	374 000	393 000	221 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	911 000	1 074 000	33 000
Expenditure	584 000	682 000	849 000	549 000
Operating Profit	−517 000	229 000	224 000	−517 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−517 000	229 000	224 000	−517 000
Tax	−110 000	56 000	50 000	−111 000
Net Income	−406 000	172 000	173 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	477 000	489 000	234 000
Total Current Assets	508 000	82 000	303 000	575 000
Total Assets	952 000	560 000	792 000	809 000
Total Retained Equity	344 000	363 000	191 000	23 000
Total Equity	374 000	393 000	221 000	47 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	578 000	166 000	569 000	762 000
Total Equity and Debt	952 000	560 000	792 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	911 000	1 074 000	33 000
Other Income	0	0	0	0
Revenue	68 000	911 000	1 074 000	33 000
Cost of Goods Sold	4 000	52 000	0	0
Salary Costs	316 000	322 000	164 000	282 000
Depreciation	33 000	33 000	24 000	1 000
Impairment	0	0	0	0
Expenditure	584 000	682 000	849 000	549 000
Operating Profit	−517 000	229 000	224 000	−517 000
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	−406 000	172 000	173 000	−406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	26 000	34 000	34 000
Real Eastate	369 000	369 000	347 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	83 000	107 000	0
Total Tangible Assets	427 000	452 000	454 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	444 000	477 000	489 000	234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	36 000	55 000	21 000
Total Current Assets	508 000	82 000	303 000	575 000
Total Assets	952 000	560 000	792 000	809 000
Total Equity	374 000	393 000	221 000	47 000
Short-Term Group Debt	524 000	28 000	490 000	709 000
Total Long-Term Debt	0	1 000	2 000	0
Creditors	0	13 000	0	5 000
Unpaid Taxes	11 000	34 000	14 000	8 000
Dividends	0	0	0	0
Other Current Debt	42 000	34 000	17 000	29 000
Total Current Debt	578 000	166 000	569 000	762 000
Total Equity and Debt	952 000	560 000	792 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,56 %	43,77 %	78,28 %	−863,83 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−760,29 %	25,14 %	20,86 %	−1 566,67 %
Current Ratio	0,88	0,49	0,53	0,75
Quick Ratio	0,88	0,49	0,53	0,75
Equity Ratio	0,39	0,7	0,28	0,06
Gross Profit Margin	94,12 %	94,29 %	100 %	100 %