PSYKOLOGISK FORUM AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

38,95 %

Current Ratio

91 621

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	35 732 000	7 592 000	4 846 000	9 594 000
Total Assets	91 739 000	56 020 000	56 156 000	51 163 000
Total Equity	91 739 000	56 007 000	55 912 000	51 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	592 000	647 000	377 000	508 000
Operating Profit	−592 000	−647 000	−377 000	−508 000
Financial Income	40 260 000	8 142 000	7 787 000	10 348 000
Financial Costs	3 957 000	0	2 506 000	209 000
Financial Balance	36 303 000	8 142 000	5 281 000	10 139 000
Earnings Before Tax	35 710 000	7 496 000	4 903 000	9 631 000
Tax	−22 000	−96 000	57 000	36 000
Net Income	35 732 000	7 592 000	4 846 000	9 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	176 000	80 000	80 000
Total Current Assets	91 621 000	55 843 000	56 075 000	51 082 000
Total Assets	91 739 000	56 020 000	56 156 000	51 163 000
Total Retained Equity	91 466 000	55 734 000	55 642 000	50 796 000
Total Equity	91 739 000	56 007 000	55 912 000	51 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	13 000	243 000	96 000
Total Equity and Debt	91 739 000	56 020 000	56 156 000	51 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	318 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	592 000	647 000	377 000	508 000
Operating Profit	−592 000	−647 000	−377 000	−508 000
Financial Income	40 260 000	8 142 000	7 787 000	10 348 000
Financial Costs	3 957 000	0	2 506 000	209 000
Financial Balance	36 303 000	8 142 000	5 281 000	10 139 000
Dividends	0	7 500 000	0	0
Net Income	35 732 000	7 592 000	4 846 000	9 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	118 000	96 000	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	80 000	80 000	80 000
Total Fixed Assets	118 000	176 000	80 000	80 000
Stock	0	0	0	0
Total Investments	47 020 000	51 375 000	43 687 000	24 260 000
Cash, Bank	39 398 000	4 459 000	12 356 000	26 786 000
Total Current Assets	91 621 000	55 843 000	56 075 000	51 082 000
Total Assets	91 739 000	56 020 000	56 156 000	51 163 000
Total Equity	91 739 000	56 007 000	55 912 000	51 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	13 000	0	1 000
Unpaid Taxes	0	0	2 000	2 000
Dividends	0	7 500 000	0	0
Other Current Debt	0	0	184 000	57 000
Total Current Debt	1 000	13 000	243 000	96 000
Total Equity and Debt	91 739 000	56 020 000	56 156 000	51 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,95 %	13,56 %	8,67 %	18,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	91 621	4 295,62	230,76	532,1
Quick Ratio	91 621	4 295,62	230,76	532,1
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-