company

PSYCHEOUT VENTURES AS

0258 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,94 %

Current Ratio

10,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−4 435 000	42 000	−6 000
Total Assets	157 469 000	101 966 000	54 000
Total Equity	150 632 000	95 066 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	31 000	14 000	6 000
Operating Profit	−31 000	−14 000	−6 000
Financial Income	−2 421 000	86 000	0
Financial Costs	1 929 000	30 000	0
Financial Balance	−4 350 000	56 000	0
Earnings Before Tax	−4 381 000	42 000	−6 000
Tax	53 000	0	0
Net Income	−4 435 000	42 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	85 948 000	13 907 000	0
Total Current Assets	71 522 000	88 059 000	54 000
Total Assets	157 469 000	101 966 000	54 000
Total Retained Equity	−4 398 000	36 000	−6 000
Total Equity	150 632 000	95 066 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 838 000	6 900 000	30 000
Total Equity and Debt	157 469 000	101 966 000	54 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	31 000	14 000	6 000
Operating Profit	−31 000	−14 000	−6 000
Financial Income	−2 421 000	86 000	0
Financial Costs	1 929 000	30 000	0
Financial Balance	−4 350 000	56 000	0
Dividends	0	0	0
Net Income	−4 435 000	42 000	−6 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	85 948 000	13 907 000	0
Total Fixed Assets	85 948 000	13 907 000	0
Stock	0	0	0
Total Investments	76 000	218 000	54 000
Cash, Bank	71 446 000	87 841 000	0
Total Current Assets	71 522 000	88 059 000	54 000
Total Assets	157 469 000	101 966 000	54 000
Total Equity	150 632 000	95 066 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 784 000	6 900 000	30 000
Total Current Debt	6 838 000	6 900 000	30 000
Total Equity and Debt	157 469 000	101 966 000	54 000

Financial indicators	2022	2021	2020
Return on Equity	−2,94 %	0,04 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	10,46	12,76	1,8
Quick Ratio	10,46	12,76	1,8
Equity Ratio	0,96	0,93	0,44
Gross Profit Margin	-	-	-

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