KAYSER PSYKOLOGTJENESTER AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

0,89 %

Current Ratio

8,13

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 078 000	2 534 000	2 417 000
Net Income	33 000	202 000	341 000	335 000
Total Assets	4 230 000	4 410 000	4 496 000	4 317 000
Total Equity	3 689 000	3 657 000	3 454 000	3 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 359 000	2 078 000	2 534 000	2 417 000
Expenditure	2 281 000	1 805 000	2 038 000	1 941 000
Operating Profit	78 000	273 000	496 000	476 000
Financial Income	16 000	13 000	16 000	17 000
Financial Costs	27 000	30 000	39 000	57 000
Financial Balance	−11 000	−17 000	−23 000	−40 000
Earnings Before Tax	67 000	255 000	472 000	436 000
Tax	34 000	53 000	131 000	101 000
Net Income	33 000	202 000	341 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 173 000	3 481 000	3 344 000	3 097 000
Total Current Assets	1 057 000	929 000	1 152 000	1 220 000
Total Assets	4 230 000	4 410 000	4 496 000	4 317 000
Total Retained Equity	3 589 000	3 557 000	3 354 000	3 013 000
Total Equity	3 689 000	3 657 000	3 454 000	3 113 000
Total Long-Term Debt	410 000	609 000	801 000	985 000
Total Current Debt	130 000	145 000	241 000	219 000
Total Equity and Debt	4 230 000	4 410 000	4 496 000	4 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 359 000	2 012 000	2 486 000	2 369 000
Other Income	0	67 000	48 000	48 000
Revenue	2 359 000	2 078 000	2 534 000	2 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 394 000	1 113 000	1 223 000	1 255 000
Depreciation	255 000	250 000	252 000	163 000
Impairment	0	0	0	0
Expenditure	2 281 000	1 805 000	2 038 000	1 941 000
Operating Profit	78 000	273 000	496 000	476 000
Financial Income	16 000	13 000	16 000	17 000
Financial Costs	27 000	30 000	39 000	57 000
Financial Balance	−11 000	−17 000	−23 000	−40 000
Dividends	0	0	0	0
Net Income	33 000	202 000	341 000	335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	12 000	12 000
Real Eastate	2 311 000	2 379 000	2 321 000	2 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	754 000	941 000	812 000	739 000
Total Tangible Assets	3 065 000	3 321 000	3 132 000	2 836 000
Total Fiancial Fixed Assets	96 000	148 000	199 000	249 000
Total Fixed Assets	3 173 000	3 481 000	3 344 000	3 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 055 000	929 000	1 149 000	1 204 000
Total Current Assets	1 057 000	929 000	1 152 000	1 220 000
Total Assets	4 230 000	4 410 000	4 496 000	4 317 000
Total Equity	3 689 000	3 657 000	3 454 000	3 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	410 000	609 000	801 000	985 000
Creditors	10 000	20 000	28 000	13 000
Unpaid Taxes	87 000	72 000	82 000	95 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	130 000	145 000	241 000	219 000
Total Equity and Debt	4 230 000	4 410 000	4 496 000	4 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	5,52 %	9,87 %	10,76 %
Debt-to-Equity Ratio	0,11	0,17	0,23	0,32
Operating Profit Margin	3,31 %	13,14 %	19,57 %	19,69 %
Current Ratio	8,13	6,41	4,78	5,57
Quick Ratio	8,13	6,41	4,78	5,57
Equity Ratio	0,87	0,83	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %