PSYKIATER HEIDI HUSBY AS

4956 RISØR

Finances

Share Ownership

Return on Equity

396,7 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 178 000	2 108 000	600 000
Net Income	722 000	566 000	548 000	349 000
Total Assets	1 279 000	1 069 000	1 010 000	487 000
Total Equity	182 000	196 000	210 000	161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 178 000	2 108 000	600 000
Expenditure	1 394 000	1 448 000	1 404 000	153 000
Operating Profit	929 000	729 000	703 000	448 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	929 000	729 000	703 000	448 000
Tax	207 000	163 000	155 000	98 000
Net Income	722 000	566 000	548 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	651 000	571 000	235 000
Total Current Assets	206 000	419 000	439 000	252 000
Total Assets	1 279 000	1 069 000	1 010 000	487 000
Total Retained Equity	152 000	166 000	180 000	131 000
Total Equity	182 000	196 000	210 000	161 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 097 000	873 000	800 000	326 000
Total Equity and Debt	1 279 000	1 069 000	1 010 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 318 000	1 215 000	1 171 000	366 000
Other Income	1 005 000	963 000	937 000	234 000
Revenue	2 323 000	2 178 000	2 108 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	885 000	898 000	940 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 394 000	1 448 000	1 404 000	153 000
Operating Profit	929 000	729 000	703 000	448 000
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	722 000	566 000	548 000	349 000

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	1 073 000	651 000	571 000	235 000
Total Fixed Assets	1 073 000	651 000	571 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	363 000	427 000	63 000
Total Current Assets	206 000	419 000	439 000	252 000
Total Assets	1 279 000	1 069 000	1 010 000	487 000
Total Equity	182 000	196 000	210 000	161 000
Short-Term Group Debt	943 000	743 000	640 000	280 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	4 000	2 000	6 000
Unpaid Taxes	64 000	49 000	57 000	1 000
Dividends	0	0	0	0
Other Current Debt	78 000	78 000	86 000	2 000
Total Current Debt	1 097 000	873 000	800 000	326 000
Total Equity and Debt	1 279 000	1 069 000	1 010 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	396,7 %	288,78 %	260,95 %	216,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,99 %	33,47 %	33,35 %	74,67 %
Current Ratio	0,19	0,48	0,55	0,77
Quick Ratio	0,19	0,48	0,55	0,77
Equity Ratio	0,14	0,18	0,21	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %