FAVNE PSYKOLOGBISTAND AS

0164 OSLO

Finances

Share Ownership

Return on Equity

−1 300 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	18 363 000	13 207 000	9 905 000
Net Income	1 027 000	−552 000	−982 000
Total Assets	2 783 000	1 438 000	1 438 000
Total Equity	−79 000	−1 106 000	−554 000

Income (NOK)	2022	2021	2020
Revenue	18 363 000	13 207 000	9 905 000
Expenditure	17 328 000	13 724 000	10 930 000
Operating Profit	1 035 000	−517 000	−1 025 000
Financial Income	4 000	6 000	10 000
Financial Costs	12 000	41 000	16 000
Financial Balance	−8 000	−35 000	−6 000
Earnings Before Tax	1 027 000	−552 000	−1 031 000
Tax	0	0	−49 000
Net Income	1 027 000	−552 000	−982 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	55 000	546 000
Total Current Assets	2 783 000	1 383 000	892 000
Total Assets	2 783 000	1 438 000	1 438 000
Total Retained Equity	−109 000	−1 136 000	−584 000
Total Equity	−79 000	−1 106 000	−554 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 861 000	2 544 000	1 992 000
Total Equity and Debt	2 783 000	1 438 000	1 438 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 311 000	13 161 000	9 749 000
Other Income	52 000	46 000	156 000
Revenue	18 363 000	13 207 000	9 905 000
Cost of Goods Sold	5 371 000	2 570 000	913 000
Salary Costs	9 197 000	7 879 000	6 661 000
Depreciation	44 000	52 000	56 000
Impairment	0	0	0
Expenditure	17 328 000	13 724 000	10 930 000
Operating Profit	1 035 000	−517 000	−1 025 000
Financial Income	4 000	6 000	10 000
Financial Costs	12 000	41 000	16 000
Financial Balance	−8 000	−35 000	−6 000
Dividends	0	0	0
Net Income	1 027 000	−552 000	−982 000

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	44 000	96 000
Total Tangible Assets	0	44 000	96 000
Total Fiancial Fixed Assets	0	11 000	450 000
Total Fixed Assets	0	55 000	546 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 130 000	623 000	302 000
Total Current Assets	2 783 000	1 383 000	892 000
Total Assets	2 783 000	1 438 000	1 438 000
Total Equity	−79 000	−1 106 000	−554 000
Short-Term Group Debt	595 000	595 000	595 000
Total Long-Term Debt	0	0	0
Creditors	707 000	426 000	241 000
Unpaid Taxes	654 000	546 000	568 000
Dividends	0	0	0
Other Current Debt	905 000	976 000	587 000
Total Current Debt	2 861 000	2 544 000	1 992 000
Total Equity and Debt	2 783 000	1 438 000	1 438 000

Financial indicators	2022	2021	2020
Return on Equity	−1 300 %	49,91 %	177,26 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	5,64 %	−3,91 %	−10,35 %
Current Ratio	0,97	0,54	0,45
Quick Ratio	0,97	0,54	0,45
Equity Ratio	−0,03	−0,77	−0,39
Gross Profit Margin	70,75 %	80,54 %	90,78 %