SNUOM PSYKISK HELSE AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

103,77 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 119 000	408 000	260 000
Net Income	55 000	259 000	80 000	34 000
Total Assets	525 000	481 000	163 000	69 000
Total Equity	53 000	199 000	139 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 119 000	408 000	260 000
Expenditure	1 354 000	788 000	304 000	217 000
Operating Profit	67 000	333 000	103 000	44 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	68 000	333 000	103 000	44 000
Tax	14 000	73 000	23 000	10 000
Net Income	55 000	259 000	80 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	0	0	0
Total Current Assets	478 000	481 000	163 000	69 000
Total Assets	525 000	481 000	163 000	69 000
Total Retained Equity	23 000	174 000	115 000	34 000
Total Equity	53 000	199 000	139 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	472 000	282 000	24 000	10 000
Total Equity and Debt	525 000	481 000	163 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 000	1 119 000	408 000	260 000
Other Income	0	0	0	0
Revenue	1 420 000	1 119 000	408 000	260 000
Cost of Goods Sold	856 000	640 000	240 000	171 000
Salary Costs	3 000	8 000	0	2 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 354 000	788 000	304 000	217 000
Operating Profit	67 000	333 000	103 000	44 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	200 000	200 000	0	0
Net Income	55 000	259 000	80 000	34 000

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	48 000	0	0	0
Total Tangible Assets	48 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	375 000	147 000	69 000
Total Current Assets	478 000	481 000	163 000	69 000
Total Assets	525 000	481 000	163 000	69 000
Total Equity	53 000	199 000	139 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	257 000	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	200 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	472 000	282 000	24 000	10 000
Total Equity and Debt	525 000	481 000	163 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,77 %	130,15 %	57,55 %	57,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,72 %	29,76 %	25,25 %	16,92 %
Current Ratio	1,01	1,71	6,79	6,9
Quick Ratio	1,01	1,71	6,79	6,9
Equity Ratio	0,1	0,41	0,85	0,86
Gross Profit Margin	39,72 %	42,81 %	41,18 %	34,23 %