PSYKOMOTORISK FYSIOTERAPI OG AKUPUNKTUR AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

39,6 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 647 000	1 515 000	1 526 000
Net Income	320 000	491 000	435 000	423 000
Total Assets	1 065 000	1 082 000	815 000	819 000
Total Equity	808 000	807 000	566 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 647 000	1 515 000	1 526 000
Expenditure	1 184 000	1 018 000	956 000	973 000
Operating Profit	403 000	629 000	559 000	554 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Earnings Before Tax	410 000	629 000	559 000	554 000
Tax	90 000	138 000	125 000	131 000
Net Income	320 000	491 000	435 000	423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 065 000	1 082 000	815 000	819 000
Total Assets	1 065 000	1 082 000	815 000	819 000
Total Retained Equity	708 000	707 000	466 000	31 000
Total Equity	808 000	807 000	566 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	275 000	250 000	688 000
Total Equity and Debt	1 065 000	1 082 000	815 000	819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	829 000	847 000	420 000
Other Income	880 000	818 000	668 000	1 106 000
Revenue	1 588 000	1 647 000	1 515 000	1 526 000
Cost of Goods Sold	0	8 000	0	0
Salary Costs	868 000	682 000	643 000	637 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 184 000	1 018 000	956 000	973 000
Operating Profit	403 000	629 000	559 000	554 000
Financial Income	6 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	6 000	0	0	0
Dividends	0	0	0	400 000
Net Income	320 000	491 000	435 000	423 000

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	1 065 000	1 047 000	784 000	808 000
Total Current Assets	1 065 000	1 082 000	815 000	819 000
Total Assets	1 065 000	1 082 000	815 000	819 000
Total Equity	808 000	807 000	566 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	0	0
Unpaid Taxes	53 000	41 000	44 000	81 000
Dividends	0	0	0	400 000
Other Current Debt	108 000	90 000	81 000	79 000
Total Current Debt	257 000	275 000	250 000	688 000
Total Equity and Debt	1 065 000	1 082 000	815 000	819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,6 %	60,84 %	76,86 %	322,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,38 %	38,19 %	36,9 %	36,3 %
Current Ratio	4,14	3,93	3,26	1,19
Quick Ratio	4,14	3,93	3,26	1,19
Equity Ratio	0,76	0,75	0,69	0,16
Gross Profit Margin	100 %	99,51 %	100 %	100 %