STEINKJER PSYKOLOGSENTER AS

7713 STEINKJER

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

−5,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	807 000	483 000	19 000
Net Income	17 000	548 000	777 000	−125 000
Total Assets	2 117 000	2 568 000	1 953 000	1 196 000
Total Equity	2 491 000	2 474 000	1 926 000	1 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	807 000	483 000	19 000
Expenditure	256 000	212 000	113 000	547 000
Operating Profit	240 000	595 000	370 000	−527 000
Financial Income	169 000	149 000	490 000	287 000
Financial Costs	340 000	66 000	1 000	1 000
Financial Balance	−171 000	83 000	489 000	286 000
Earnings Before Tax	70 000	679 000	859 000	−241 000
Tax	53 000	131 000	81 000	−116 000
Net Income	17 000	548 000	777 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	40 000	121 000
Total Current Assets	2 117 000	2 568 000	1 913 000	1 075 000
Total Assets	2 117 000	2 568 000	1 953 000	1 196 000
Total Retained Equity	2 391 000	2 374 000	1 826 000	1 049 000
Total Equity	2 491 000	2 474 000	1 926 000	1 149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−374 000	95 000	27 000	47 000
Total Equity and Debt	2 117 000	2 568 000	1 953 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	807 000	483 000	19 000
Other Income	0	0	0	0
Revenue	496 000	807 000	483 000	19 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	18 000	1 000	504 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	256 000	212 000	113 000	547 000
Operating Profit	240 000	595 000	370 000	−527 000
Financial Income	169 000	149 000	490 000	287 000
Financial Costs	340 000	66 000	1 000	1 000
Financial Balance	−171 000	83 000	489 000	286 000
Dividends	0	0	0	0
Net Income	17 000	548 000	777 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	40 000	121 000
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	40 000	121 000
Stock	0	0	0	0
Total Investments	1 386 000	1 674 000	1 576 000	938 000
Cash, Bank	731 000	829 000	273 000	98 000
Total Current Assets	2 117 000	2 568 000	1 913 000	1 075 000
Total Assets	2 117 000	2 568 000	1 953 000	1 196 000
Total Equity	2 491 000	2 474 000	1 926 000	1 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	0	−1 000	1 000
Unpaid Taxes	1 000	3 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	−27 000	1 000	22 000	47 000
Total Current Debt	−374 000	95 000	27 000	47 000
Total Equity and Debt	2 117 000	2 568 000	1 953 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	22,15 %	40,34 %	−10,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,39 %	73,73 %	76,6 %	−2 773,68 %
Current Ratio	−5,66	27,03	70,85	22,87
Quick Ratio	−5,66	27,03	70,85	22,87
Equity Ratio	1,18	0,96	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %