PSYKOLOGISTUDENTENES OPPLYSNINGSARBEID FOR UNGE

5012 BERGEN

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 962 000	2 916 000	2 951 000	2 478 000
Net Income	213 000	249 000	155 000	80 000
Total Assets	1 467 000	1 437 000	1 018 000	1 062 000
Total Equity	864 000	651 000	401 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 962 000	2 916 000	2 951 000	2 478 000
Expenditure	2 750 000	2 666 000	2 796 000	2 398 000
Operating Profit	213 000	249 000	155 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	213 000	249 000	155 000	80 000
Tax	0	0	0	0
Net Income	213 000	249 000	155 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 467 000	1 437 000	1 018 000	1 062 000
Total Assets	1 467 000	1 437 000	1 018 000	1 062 000
Total Retained Equity	698 000	485 000	235 000	80 000
Total Equity	864 000	651 000	401 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	603 000	786 000	616 000	816 000
Total Equity and Debt	1 467 000	1 437 000	1 018 000	1 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 962 000	2 916 000	2 951 000	2 478 000
Revenue	2 962 000	2 916 000	2 951 000	2 478 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 714 000	1 729 000	1 618 000	1 219 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 750 000	2 666 000	2 796 000	2 398 000
Operating Profit	213 000	249 000	155 000	80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	213 000	249 000	155 000	80 000

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	1 421 000	1 397 000	978 000	1 023 000
Total Current Assets	1 467 000	1 437 000	1 018 000	1 062 000
Total Assets	1 467 000	1 437 000	1 018 000	1 062 000
Total Equity	864 000	651 000	401 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	120 000	17 000	48 000
Unpaid Taxes	85 000	81 000	99 000	73 000
Dividends	0	0	0	0
Other Current Debt	415 000	584 000	500 000	694 000
Total Current Debt	603 000	786 000	616 000	816 000
Total Equity and Debt	1 467 000	1 437 000	1 018 000	1 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	38,25 %	38,65 %	32,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,19 %	8,54 %	5,25 %	3,23 %
Current Ratio	2,43	1,83	1,65	1,3
Quick Ratio	2,43	1,83	1,65	1,3
Equity Ratio	0,59	0,45	0,39	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %