ROSENHOFFPSYKOLOGENE AS

0570 OSLO

Finances

Share Ownership

Return on Equity

−344,44 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	967 000	1 282 000	384 000	4 000
Net Income	−62 000	20 000	39 000	−4 000
Total Assets	75 000	138 000	129 000	24 000
Total Equity	18 000	79 000	59 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	967 000	1 282 000	384 000	4 000
Expenditure	1 029 000	1 250 000	336 000	8 000
Operating Profit	−62 000	32 000	47 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−62 000	32 000	47 000	−4 000
Tax	0	11 000	8 000	0
Net Income	−62 000	20 000	39 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	35 000	0
Total Current Assets	39 000	103 000	94 000	24 000
Total Assets	75 000	138 000	129 000	24 000
Total Retained Equity	−12 000	55 000	35 000	−4 000
Total Equity	18 000	79 000	59 000	20 000
Total Long-Term Debt	31 000	31 000	31 000	0
Total Current Debt	26 000	28 000	38 000	3 000
Total Equity and Debt	75 000	138 000	129 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	967 000	1 265 000	382 000	0
Other Income	0	17 000	1 000	4 000
Revenue	967 000	1 282 000	384 000	4 000
Cost of Goods Sold	710 000	965 000	111 000	0
Salary Costs	24 000	23 000	8 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 029 000	1 250 000	336 000	8 000
Operating Profit	−62 000	32 000	47 000	−4 000
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	−62 000	20 000	39 000	−4 000

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	35 000	35 000	35 000	0
Total Fixed Assets	35 000	35 000	35 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	83 000	69 000	24 000
Total Current Assets	39 000	103 000	94 000	24 000
Total Assets	75 000	138 000	129 000	24 000
Total Equity	18 000	79 000	59 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	31 000	31 000	0
Creditors	6 000	16 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	30 000	0
Total Current Debt	26 000	28 000	38 000	3 000
Total Equity and Debt	75 000	138 000	129 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−344,44 %	25,32 %	66,1 %	−20 %
Debt-to-Equity Ratio	1,72	0,39	0,53	0
Operating Profit Margin	−6,41 %	2,5 %	12,24 %	−100 %
Current Ratio	1,5	3,68	2,47	8
Quick Ratio	1,5	3,68	2,47	8
Equity Ratio	0,24	0,57	0,46	0,83
Gross Profit Margin	26,58 %	24,73 %	71,09 %	100 %