PSYKOLOG ANNE GRETE ANDERSEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

62,32 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 910 000	1 886 000	1 087 000
Net Income	177 000	80 000	15 000	−18 000
Total Assets	751 000	896 000	320 000	244 000
Total Equity	284 000	107 000	27 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 022 000	1 910 000	1 886 000	1 087 000
Expenditure	1 795 000	1 808 000	1 863 000	1 105 000
Operating Profit	227 000	102 000	23 000	−18 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	227 000	103 000	24 000	−18 000
Tax	50 000	23 000	9 000	0
Net Income	177 000	80 000	15 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	580 000	0	0
Total Current Assets	287 000	316 000	320 000	244 000
Total Assets	751 000	896 000	320 000	244 000
Total Retained Equity	254 000	77 000	−3 000	−18 000
Total Equity	284 000	107 000	27 000	12 000
Total Long-Term Debt	20 000	23 000	0	0
Total Current Debt	447 000	766 000	293 000	232 000
Total Equity and Debt	751 000	896 000	320 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 004 000	1 888 000	1 868 000	1 087 000
Other Income	18 000	22 000	18 000	0
Revenue	2 022 000	1 910 000	1 886 000	1 087 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	1 259 000	1 302 000	1 370 000	780 000
Depreciation	116 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 795 000	1 808 000	1 863 000	1 105 000
Operating Profit	227 000	102 000	23 000	−18 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	177 000	80 000	15 000	−18 000

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	464 000	580 000	0	0
Total Tangible Assets	464 000	580 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	580 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	163 000	129 000	191 000
Total Current Assets	287 000	316 000	320 000	244 000
Total Assets	751 000	896 000	320 000	244 000
Total Equity	284 000	107 000	27 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	23 000	0	0
Creditors	22 000	0	2 000	2 000
Unpaid Taxes	70 000	77 000	73 000	56 000
Dividends	0	0	0	0
Other Current Debt	303 000	689 000	209 000	175 000
Total Current Debt	447 000	766 000	293 000	232 000
Total Equity and Debt	751 000	896 000	320 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,32 %	74,77 %	55,56 %	−150 %
Debt-to-Equity Ratio	0,07	0,21	0	0
Operating Profit Margin	11,23 %	5,34 %	1,22 %	−1,66 %
Current Ratio	0,64	0,41	1,09	1,05
Quick Ratio	0,64	0,41	1,09	1,05
Equity Ratio	0,38	0,12	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	99,45 %