PERSONLIGHETS-FOKUSERT TERAPI AS

0367 OSLO

Finances

Share Ownership

Return on Equity

127,66 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 578 000	1 070 000	256 000
Net Income	1 080 000	753 000	148 000
Total Assets	1 420 000	1 143 000	233 000
Total Equity	846 000	466 000	178 000

Income (NOK)	2022	2021	2020
Revenue	1 578 000	1 070 000	256 000
Expenditure	190 000	105 000	67 000
Operating Profit	1 388 000	965 000	190 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	1 387 000	965 000	190 000
Tax	307 000	212 000	42 000
Net Income	1 080 000	753 000	148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 420 000	1 143 000	233 000
Total Assets	1 420 000	1 143 000	233 000
Total Retained Equity	816 000	436 000	148 000
Total Equity	846 000	466 000	178 000
Total Long-Term Debt	0	0	0
Total Current Debt	574 000	677 000	55 000
Total Equity and Debt	1 420 000	1 143 000	233 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 578 000	1 070 000	256 000
Other Income	0	0	0
Revenue	1 578 000	1 070 000	256 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	190 000	105 000	67 000
Operating Profit	1 388 000	965 000	190 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	265 000	465 000	0
Net Income	1 080 000	753 000	148 000

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	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 106 000	652 000	204 000
Total Current Assets	1 420 000	1 143 000	233 000
Total Assets	1 420 000	1 143 000	233 000
Total Equity	846 000	466 000	178 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	0	0
Unpaid Taxes	0	0	0
Dividends	265 000	465 000	0
Other Current Debt	0	0	14 000
Total Current Debt	574 000	677 000	55 000
Total Equity and Debt	1 420 000	1 143 000	233 000

Financial indicators	2022	2021	2020
Return on Equity	127,66 %	161,59 %	83,15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	87,96 %	90,19 %	74,22 %
Current Ratio	2,47	1,69	4,24
Quick Ratio	2,47	1,69	4,24
Equity Ratio	0,6	0,41	0,76
Gross Profit Margin	100 %	100 %	100 %