company

SITID PSYKOLOGTJENESTER AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−360,53 %

Current Ratio

1,23

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	390 000	74 000	0
Net Income	−137 000	−182 000	−126 000	−12 000
Total Assets	135 000	263 000	69 000	191 000
Total Equity	38 000	175 000	57 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	390 000	74 000	0
Expenditure	722 000	573 000	195 000	17 000
Operating Profit	−137 000	−182 000	−121 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−137 000	−182 000	−121 000	−17 000
Tax	0	0	5 000	−5 000
Net Income	−137 000	−182 000	−126 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	38 000	28 000	5 000
Total Current Assets	119 000	225 000	41 000	186 000
Total Assets	135 000	263 000	69 000	191 000
Total Retained Equity	−457 000	−320 000	−137 000	−12 000
Total Equity	38 000	175 000	57 000	183 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	88 000	12 000	8 000
Total Equity and Debt	135 000	263 000	69 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	390 000	74 000	0
Other Income	0	0	0	0
Revenue	585 000	390 000	74 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	472 000	341 000	87 000	0
Depreciation	23 000	22 000	12 000	0
Impairment	0	0	0	0
Expenditure	722 000	573 000	195 000	17 000
Operating Profit	−137 000	−182 000	−121 000	−17 000
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	−137 000	−182 000	−126 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	22 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	16 000	28 000	0
Total Tangible Assets	4 000	16 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	38 000	28 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	210 000	26 000	186 000
Total Current Assets	119 000	225 000	41 000	186 000
Total Assets	135 000	263 000	69 000	191 000
Total Equity	38 000	175 000	57 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	3 000	0
Unpaid Taxes	30 000	33 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	67 000	53 000	9 000	8 000
Total Current Debt	97 000	88 000	12 000	8 000
Total Equity and Debt	135 000	263 000	69 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−360,53 %	−104 %	−221,05 %	−6,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,42 %	−46,67 %	−163,51 %	-
Current Ratio	1,23	2,56	3,42	23,25
Quick Ratio	1,23	2,56	3,42	23,25
Equity Ratio	0,28	0,67	0,83	0,96
Gross Profit Margin	100 %	100 %	100 %	-

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