PSYKOLOG OLE JOHAN FINNØY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

27,14 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 410 000	1 261 000	1 252 000
Net Income	92 000	−9 000	−125 000	36 000
Total Assets	797 000	540 000	617 000	712 000
Total Equity	339 000	308 000	417 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 390 000	1 410 000	1 261 000	1 252 000
Expenditure	1 301 000	1 419 000	1 389 000	1 213 000
Operating Profit	89 000	−9 000	−128 000	38 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	92 000	−9 000	−127 000	39 000
Tax	0	0	−2 000	2 000
Net Income	92 000	−9 000	−125 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	318 000	295 000	396 000
Total Current Assets	486 000	222 000	322 000	316 000
Total Assets	797 000	540 000	617 000	712 000
Total Retained Equity	239 000	208 000	317 000	442 000
Total Equity	339 000	308 000	417 000	542 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	458 000	232 000	201 000	169 000
Total Equity and Debt	797 000	540 000	617 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	810 000	851 000	717 000	717 000
Other Income	580 000	559 000	544 000	535 000
Revenue	1 390 000	1 410 000	1 261 000	1 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 009 000	1 112 000	1 084 000	887 000
Depreciation	25 000	14 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	1 301 000	1 419 000	1 389 000	1 213 000
Operating Profit	89 000	−9 000	−128 000	38 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	61 000	0	0	0
Net Income	92 000	−9 000	−125 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	66 000	16 000	28 000
Total Tangible Assets	41 000	66 000	16 000	28 000
Total Fiancial Fixed Assets	270 000	251 000	279 000	368 000
Total Fixed Assets	311 000	318 000	295 000	396 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	474 000	218 000	308 000	306 000
Total Current Assets	486 000	222 000	322 000	316 000
Total Assets	797 000	540 000	617 000	712 000
Total Equity	339 000	308 000	417 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	7 000	23 000	4 000	11 000
Unpaid Taxes	79 000	−17 000	73 000	57 000
Dividends	61 000	0	0	0
Other Current Debt	312 000	126 000	124 000	99 000
Total Current Debt	458 000	232 000	201 000	169 000
Total Equity and Debt	797 000	540 000	617 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,14 %	−2,92 %	−29,98 %	6,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,4 %	−0,64 %	−10,15 %	3,04 %
Current Ratio	1,06	0,96	1,6	1,87
Quick Ratio	1,06	0,96	1,6	1,87
Equity Ratio	0,43	0,57	0,68	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %