INSTITUTT FOR FUNKSJONELL PSYKOTERAPI AS

0262 OSLO

Finances

Share Ownership

Return on Equity

38,91 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	585 000	947 000	1 279 000	1 303 000
Net Income	−114 000	−363 000	−94 000	34 000
Total Assets	60 000	26 000	238 000	357 000
Total Equity	−293 000	−180 000	184 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	585 000	947 000	1 279 000	1 303 000
Expenditure	697 000	1 308 000	1 382 000	1 258 000
Operating Profit	−111 000	−361 000	−103 000	44 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Earnings Before Tax	−114 000	−363 000	−104 000	44 000
Tax	0	0	−10 000	10 000
Net Income	−114 000	−363 000	−94 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	60 000	26 000	238 000	357 000
Total Assets	60 000	26 000	238 000	357 000
Total Retained Equity	−393 000	−280 000	84 000	177 000
Total Equity	−293 000	−180 000	184 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	205 000	55 000	79 000
Total Equity and Debt	60 000	26 000	238 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	914 000	1 236 000	0
Other Income	16 000	33 000	43 000	1 303 000
Revenue	585 000	947 000	1 279 000	1 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 000	156 000	238 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	697 000	1 308 000	1 382 000	1 258 000
Operating Profit	−111 000	−361 000	−103 000	44 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	0	0
Financial Balance	−2 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−114 000	−363 000	−94 000	34 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	34 000	150 000	243 000
Total Current Assets	60 000	26 000	238 000	357 000
Total Assets	60 000	26 000	238 000	357 000
Total Equity	−293 000	−180 000	184 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	11 000	17 000	26 000
Unpaid Taxes	0	0	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	353 000	195 000	23 000	30 000
Total Current Debt	353 000	205 000	55 000	79 000
Total Equity and Debt	60 000	26 000	238 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,91 %	201,67 %	−51,09 %	12,27 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−18,97 %	−38,12 %	−8,05 %	3,38 %
Current Ratio	0,17	0,13	4,33	4,52
Quick Ratio	0,17	0,13	4,33	4,52
Equity Ratio	−4,88	−6,92	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %