PSYKIATER DACE SORTLAND PSYKOTERAPIPRAKSIS AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−14,49 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	2 233 000	2 866 000	74 000
Net Income	−10 000	693 000	−178 000	−209 000
Total Assets	226 000	549 000	25 000	28 000
Total Equity	69 000	330 000	−363 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	2 233 000	2 866 000	74 000
Expenditure	2 083 000	1 456 000	3 044 000	283 000
Operating Profit	−10 000	777 000	−178 000	−209 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	777 000	−178 000	−209 000
Tax	0	85 000	0	0
Net Income	−10 000	693 000	−178 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	226 000	549 000	25 000	28 000
Total Assets	226 000	549 000	25 000	28 000
Total Retained Equity	45 000	305 000	−387 000	−209 000
Total Equity	69 000	330 000	−363 000	−185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	219 000	388 000	213 000
Total Equity and Debt	226 000	549 000	25 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 068 000	1 270 000	1 901 000	74 000
Other Income	1 005 000	963 000	965 000	0
Revenue	2 073 000	2 233 000	2 866 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 701 000	1 188 000	2 678 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 083 000	1 456 000	3 044 000	283 000
Operating Profit	−10 000	777 000	−178 000	−209 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	250 000	0	0	0
Net Income	−10 000	693 000	−178 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	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	1 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	110 000	0	3 000
Total Current Assets	226 000	549 000	25 000	28 000
Total Assets	226 000	549 000	25 000	28 000
Total Equity	69 000	330 000	−363 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	11 000	2 000	22 000
Unpaid Taxes	50 000	5 000	86 000	0
Dividends	250 000	0	0	0
Other Current Debt	96 000	118 000	300 000	192 000
Total Current Debt	157 000	219 000	388 000	213 000
Total Equity and Debt	226 000	549 000	25 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,49 %	210 %	49,04 %	112,97 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−0,48 %	34,8 %	−6,21 %	−282,43 %
Current Ratio	1,44	2,51	0,06	0,13
Quick Ratio	1,44	2,51	0,06	0,13
Equity Ratio	0,31	0,6	−14,52	−6,61
Gross Profit Margin	100 %	100 %	100 %	100 %