PSYKOLOGTJENESTER VEST AS

5178 LODDEFJORD

Finances

Return on Equity

6,89 %

Current Ratio

114,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	0	0	0
Net Income	87 000	51 000	68 000	495 000
Total Assets	1 274 000	1 191 000	2 144 000	2 090 000
Total Equity	1 263 000	1 176 000	2 125 000	2 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	0	0	0
Expenditure	18 000	12 000	11 000	10 000
Operating Profit	7 000	−12 000	−11 000	−10 000
Financial Income	90 000	79 000	99 000	538 000
Financial Costs	0	1 000	0	0
Financial Balance	90 000	78 000	99 000	538 000
Earnings Before Tax	97 000	66 000	88 000	528 000
Tax	11 000	15 000	19 000	33 000
Net Income	87 000	51 000	68 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	12 000	12 000
Total Current Assets	1 263 000	1 181 000	2 132 000	2 078 000
Total Assets	1 274 000	1 191 000	2 144 000	2 090 000
Total Retained Equity	1 145 000	1 058 000	2 007 000	1 938 000
Total Equity	1 263 000	1 176 000	2 125 000	2 056 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	15 000	19 000	33 000
Total Equity and Debt	1 274 000	1 191 000	2 144 000	2 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	0
Other Income	0	0	0	0
Revenue	26 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	12 000	11 000	10 000
Operating Profit	7 000	−12 000	−11 000	−10 000
Financial Income	90 000	79 000	99 000	538 000
Financial Costs	0	1 000	0	0
Financial Balance	90 000	78 000	99 000	538 000
Dividends	0	1 000 000	0	0
Net Income	87 000	51 000	68 000	495 000

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	10 000	10 000	12 000	12 000
Total Fixed Assets	10 000	10 000	12 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	1 004 000	1 759 000	1 377 000
Total Current Assets	1 263 000	1 181 000	2 132 000	2 078 000
Total Assets	1 274 000	1 191 000	2 144 000	2 090 000
Total Equity	1 263 000	1 176 000	2 125 000	2 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	15 000	19 000	33 000
Total Equity and Debt	1 274 000	1 191 000	2 144 000	2 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,89 %	4,34 %	3,2 %	24,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,92 %	-	-	-
Current Ratio	114,82	78,73	112,21	62,97
Quick Ratio	114,82	78,73	112,21	62,97
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	-	-	-