PSYKOLOGSPES ELIN MÆHLE AS

5011 BERGEN

Finances

Return on Equity

49,11 %

Current Ratio

8,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 347 000	1 489 000	1 705 000
Net Income	579 000	704 000	800 000	1 080 000
Total Assets	1 348 000	4 161 000	3 660 000	2 929 000
Total Equity	1 179 000	806 000	3 402 000	2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 341 000	1 347 000	1 489 000	1 705 000
Expenditure	702 000	495 000	436 000	487 000
Operating Profit	638 000	853 000	1 054 000	1 218 000
Financial Income	84 000	52 000	2 000	133 000
Financial Costs	0	0	23 000	0
Financial Balance	84 000	52 000	−21 000	133 000
Earnings Before Tax	723 000	904 000	1 033 000	1 351 000
Tax	143 000	200 000	233 000	271 000
Net Income	579 000	704 000	800 000	1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	78 000	103 000	118 000
Total Current Assets	1 296 000	4 083 000	3 557 000	2 810 000
Total Assets	1 348 000	4 161 000	3 660 000	2 929 000
Total Retained Equity	1 079 000	706 000	3 302 000	2 502 000
Total Equity	1 179 000	806 000	3 402 000	2 602 000
Total Long-Term Debt	10 000	14 000	17 000	18 000
Total Current Debt	159 000	3 341 000	241 000	308 000
Total Equity and Debt	1 348 000	4 161 000	3 660 000	2 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 000	1 347 000	1 489 000	1 705 000
Other Income	0	0	0	0
Revenue	1 341 000	1 347 000	1 489 000	1 705 000
Cost of Goods Sold	259 000	100 000	2 000	73 000
Salary Costs	19 000	25 000	10 000	59 000
Depreciation	5 000	6 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	702 000	495 000	436 000	487 000
Operating Profit	638 000	853 000	1 054 000	1 218 000
Financial Income	84 000	52 000	2 000	133 000
Financial Costs	0	0	23 000	0
Financial Balance	84 000	52 000	−21 000	133 000
Dividends	0	0	0	345 000
Net Income	579 000	704 000	800 000	1 080 000

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	12 000	18 000	23 000	8 000
Total Tangible Assets	12 000	18 000	23 000	8 000
Total Fiancial Fixed Assets	40 000	60 000	80 000	111 000
Total Fixed Assets	52 000	78 000	103 000	118 000
Stock	0	0	0	0
Total Investments	205 000	182 000	182 000	94 000
Cash, Bank	1 020 000	3 882 000	3 347 000	2 667 000
Total Current Assets	1 296 000	4 083 000	3 557 000	2 810 000
Total Assets	1 348 000	4 161 000	3 660 000	2 929 000
Total Equity	1 179 000	806 000	3 402 000	2 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	14 000	17 000	18 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	12 000	7 000	27 000
Dividends	0	0	0	345 000
Other Current Debt	0	3 125 000	0	6 000
Total Current Debt	159 000	3 341 000	241 000	308 000
Total Equity and Debt	1 348 000	4 161 000	3 660 000	2 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,11 %	87,34 %	23,52 %	41,51 %
Debt-to-Equity Ratio	0,01	0,02	0	0,01
Operating Profit Margin	47,58 %	63,33 %	70,79 %	71,44 %
Current Ratio	8,15	1,22	14,76	9,12
Quick Ratio	8,15	1,22	14,76	9,12
Equity Ratio	0,87	0,19	0,93	0,89
Gross Profit Margin	80,69 %	92,58 %	99,87 %	95,72 %