BERGGRAF PSYKOLOGTJENESTER AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

19,91 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 234 000	1 225 000	373 000
Net Income	43 000	94 000	49 000
Total Assets	420 000	395 000	255 000
Total Equity	216 000	173 000	79 000

Income (NOK)	2022	2021	2020
Revenue	1 234 000	1 225 000	373 000
Expenditure	1 179 000	1 104 000	310 000
Operating Profit	55 000	121 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	55 000	121 000	63 000
Tax	12 000	27 000	14 000
Net Income	43 000	94 000	49 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	420 000	395 000	255 000
Total Assets	420 000	395 000	255 000
Total Retained Equity	186 000	143 000	49 000
Total Equity	216 000	173 000	79 000
Total Long-Term Debt	0	0	0
Total Current Debt	203 000	221 000	176 000
Total Equity and Debt	420 000	395 000	255 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 234 000	1 225 000	373 000
Other Income	0	0	0
Revenue	1 234 000	1 225 000	373 000
Cost of Goods Sold	0	0	0
Salary Costs	1 064 000	996 000	261 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 179 000	1 104 000	310 000
Operating Profit	55 000	121 000	63 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	43 000	94 000	49 000

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	309 000	264 000	147 000
Total Current Assets	420 000	395 000	255 000
Total Assets	420 000	395 000	255 000
Total Equity	216 000	173 000	79 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 000	10 000	3 000
Unpaid Taxes	78 000	81 000	73 000
Dividends	0	0	0
Other Current Debt	112 000	103 000	87 000
Total Current Debt	203 000	221 000	176 000
Total Equity and Debt	420 000	395 000	255 000

Financial indicators	2022	2021	2020
Return on Equity	19,91 %	54,34 %	62,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	4,46 %	9,88 %	16,89 %
Current Ratio	2,07	1,79	1,45
Quick Ratio	2,07	1,79	1,45
Equity Ratio	0,51	0,44	0,31
Gross Profit Margin	100 %	100 %	100 %