PSYKOLOGSPESIALIST BURHOL AS

5003 BERGEN

Finances

Return on Equity

38,2 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	741 000	1 030 000	512 000
Net Income	34 000	−36 000	67 000
Total Assets	178 000	215 000	218 000
Total Equity	89 000	55 000	91 000

Income (NOK)	2022	2021	2020
Revenue	741 000	1 030 000	512 000
Expenditure	708 000	1 068 000	426 000
Operating Profit	33 000	−38 000	85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	34 000	−38 000	85 000
Tax	0	−2 000	19 000
Net Income	34 000	−36 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	50 000	54 000
Total Current Assets	118 000	165 000	164 000
Total Assets	178 000	215 000	218 000
Total Retained Equity	59 000	31 000	67 000
Total Equity	89 000	55 000	91 000
Total Long-Term Debt	0	0	0
Total Current Debt	89 000	159 000	127 000
Total Equity and Debt	178 000	215 000	218 000

Cash flow (NOK)	2022	2021	2020
Sales Income	741 000	1 030 000	512 000
Other Income	0	0	0
Revenue	741 000	1 030 000	512 000
Cost of Goods Sold	0	0	0
Salary Costs	482 000	869 000	272 000
Depreciation	7 000	4 000	1 000
Impairment	0	0	0
Expenditure	708 000	1 068 000	426 000
Operating Profit	33 000	−38 000	85 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	34 000	−36 000	67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	25 000	15 000	19 000
Total Tangible Assets	25 000	15 000	19 000
Total Fiancial Fixed Assets	35 000	35 000	35 000
Total Fixed Assets	60 000	50 000	54 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	89 000	78 000	91 000
Total Current Assets	118 000	165 000	164 000
Total Assets	178 000	215 000	218 000
Total Equity	89 000	55 000	91 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	5 000	6 000
Unpaid Taxes	25 000	58 000	58 000
Dividends	0	0	0
Other Current Debt	58 000	96 000	44 000
Total Current Debt	89 000	159 000	127 000
Total Equity and Debt	178 000	215 000	218 000

Financial indicators	2022	2021	2020
Return on Equity	38,2 %	−65,45 %	73,63 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,45 %	−3,69 %	16,6 %
Current Ratio	1,33	1,04	1,29
Quick Ratio	1,33	1,04	1,29
Equity Ratio	0,5	0,26	0,42
Gross Profit Margin	100 %	100 %	100 %