STIFTELSEN PSYKIATRISK OPPLYSNING

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−35,09 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 503 000	13 994 000	9 443 000	15 557 000
Net Income	−1 710 000	46 000	−298 000	55 000
Total Assets	12 723 000	12 319 000	13 302 000	13 242 000
Total Equity	4 873 000	6 583 000	6 536 000	6 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 503 000	13 994 000	9 443 000	15 557 000
Expenditure	16 004 000	13 783 000	9 559 000	15 343 000
Operating Profit	−1 502 000	210 000	−117 000	213 000
Financial Income	0	0	2 000	2 000
Financial Costs	207 000	164 000	183 000	161 000
Financial Balance	−207 000	−164 000	−181 000	−159 000
Earnings Before Tax	−1 710 000	46 000	−298 000	55 000
Tax	0	0	0	0
Net Income	−1 710 000	46 000	−298 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 431 000	8 517 000	8 621 000	8 710 000
Total Current Assets	4 292 000	3 802 000	4 681 000	4 532 000
Total Assets	12 723 000	12 319 000	13 302 000	13 242 000
Total Retained Equity	4 673 000	6 383 000	6 336 000	6 634 000
Total Equity	4 873 000	6 583 000	6 536 000	6 834 000
Total Long-Term Debt	2 936 000	3 066 000	3 206 000	3 307 000
Total Current Debt	4 913 000	2 670 000	3 560 000	3 101 000
Total Equity and Debt	12 723 000	12 319 000	13 302 000	13 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 322 000	10 720 000	5 005 000	11 813 000
Other Income	2 181 000	3 274 000	4 438 000	3 744 000
Revenue	14 503 000	13 994 000	9 443 000	15 557 000
Cost of Goods Sold	1 121 000	838 000	2 022 000	887 000
Salary Costs	5 097 000	4 501 000	3 521 000	4 218 000
Depreciation	109 000	104 000	104 000	103 000
Impairment	0	0	0	0
Expenditure	16 004 000	13 783 000	9 559 000	15 343 000
Operating Profit	−1 502 000	210 000	−117 000	213 000
Financial Income	0	0	2 000	2 000
Financial Costs	207 000	164 000	183 000	161 000
Financial Balance	−207 000	−164 000	−181 000	−159 000
Dividends	0	0	0	0
Net Income	−1 710 000	46 000	−298 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 356 000	8 450 000	8 544 000	8 638 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	67 000	77 000	72 000
Total Tangible Assets	8 431 000	8 517 000	8 621 000	8 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 431 000	8 517 000	8 621 000	8 710 000
Stock	2 666 000	2 523 000	2 469 000	2 708 000
Total Investments	0	0	0	0
Cash, Bank	457 000	256 000	137 000	193 000
Total Current Assets	4 292 000	3 802 000	4 681 000	4 532 000
Total Assets	12 723 000	12 319 000	13 302 000	13 242 000
Total Equity	4 873 000	6 583 000	6 536 000	6 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 936 000	3 066 000	3 206 000	3 307 000
Creditors	1 937 000	591 000	502 000	237 000
Unpaid Taxes	410 000	407 000	292 000	427 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	1 672 000	1 237 000	2 093 000
Total Current Debt	4 913 000	2 670 000	3 560 000	3 101 000
Total Equity and Debt	12 723 000	12 319 000	13 302 000	13 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,09 %	0,7 %	−4,56 %	0,8 %
Debt-to-Equity Ratio	0,6	0,47	0,49	0,48
Operating Profit Margin	−10,36 %	1,5 %	−1,24 %	1,37 %
Current Ratio	0,87	1,42	1,31	1,46
Quick Ratio	1,91	25,86	4,29	11,53
Equity Ratio	0,38	0,53	0,49	0,52
Gross Profit Margin	92,27 %	94,01 %	78,59 %	94,3 %