GRENDEL EVIDENSBASERT PSYKOLOGI AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−1 480 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	501 000	1 334 000	1 375 000
Net Income	74 000	−9 000	−98 000
Total Assets	75 000	70 000	122 000
Total Equity	−5 000	−79 000	−70 000

Income (NOK)	2022	2021	2020
Revenue	501 000	1 334 000	1 375 000
Expenditure	427 000	1 342 000	1 472 000
Operating Profit	74 000	−7 000	−98 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	74 000	−9 000	−98 000
Tax	0	0	0
Net Income	74 000	−9 000	−98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	1 000
Total Current Assets	75 000	70 000	121 000
Total Assets	75 000	70 000	122 000
Total Retained Equity	−74 000	−148 000	−139 000
Total Equity	−5 000	−79 000	−70 000
Total Long-Term Debt	0	0	0
Total Current Debt	80 000	149 000	192 000
Total Equity and Debt	75 000	70 000	122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	500 000	1 331 000	1 375 000
Other Income	1 000	3 000	0
Revenue	501 000	1 334 000	1 375 000
Cost of Goods Sold	6 000	5 000	0
Salary Costs	39 000	789 000	931 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	427 000	1 342 000	1 472 000
Operating Profit	74 000	−7 000	−98 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	74 000	−9 000	−98 000

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	0	0	1 000
Total Fixed Assets	0	0	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	29 000	48 000	33 000
Total Current Assets	75 000	70 000	121 000
Total Assets	75 000	70 000	122 000
Total Equity	−5 000	−79 000	−70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	14 000	9 000	22 000
Unpaid Taxes	26 000	26 000	83 000
Dividends	0	0	0
Other Current Debt	40 000	114 000	87 000
Total Current Debt	80 000	149 000	192 000
Total Equity and Debt	75 000	70 000	122 000

Financial indicators	2022	2021	2020
Return on Equity	−1 480 %	11,39 %	140 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	14,77 %	−0,52 %	−7,13 %
Current Ratio	0,94	0,47	0,63
Quick Ratio	0,94	0,47	0,63
Equity Ratio	−0,07	−1,13	−0,57
Gross Profit Margin	98,8 %	99,63 %	100 %