PSYKOLOG ANNE LISE MJØLSNES AS

4306 SANDNES

Finances

Return on Equity

7,05 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	2 120 000	1 921 000	1 892 000
Net Income	145 000	352 000	140 000	602 000
Total Assets	2 609 000	2 698 000	2 338 000	2 158 000
Total Equity	2 058 000	2 133 000	2 001 000	1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	2 120 000	1 921 000	1 892 000
Expenditure	1 817 000	1 852 000	1 784 000	1 209 000
Operating Profit	329 000	267 000	136 000	683 000
Financial Income	0	149 000	38 000	70 000
Financial Costs	104 000	2 000	0	1 000
Financial Balance	−104 000	147 000	38 000	69 000
Earnings Before Tax	225 000	415 000	174 000	752 000
Tax	80 000	62 000	33 000	150 000
Net Income	145 000	352 000	140 000	602 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 273 000	1 337 000	1 326 000	1 383 000
Total Current Assets	1 337 000	1 361 000	1 012 000	776 000
Total Assets	2 609 000	2 698 000	2 338 000	2 158 000
Total Retained Equity	1 958 000	2 033 000	1 900 000	1 760 000
Total Equity	2 058 000	2 133 000	2 001 000	1 860 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	551 000	565 000	337 000	296 000
Total Equity and Debt	2 609 000	2 698 000	2 338 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 515 000	1 584 000
Other Income	2 146 000	2 120 000	406 000	309 000
Revenue	2 146 000	2 120 000	1 921 000	1 892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 527 000	1 550 000	1 397 000	838 000
Depreciation	64 000	64 000	57 000	30 000
Impairment	0	0	0	0
Expenditure	1 817 000	1 852 000	1 784 000	1 209 000
Operating Profit	329 000	267 000	136 000	683 000
Financial Income	0	149 000	38 000	70 000
Financial Costs	104 000	2 000	0	1 000
Financial Balance	−104 000	147 000	38 000	69 000
Dividends	220 000	220 000	0	0
Net Income	145 000	352 000	140 000	602 000

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	68 000	132 000	121 000	178 000
Total Tangible Assets	68 000	132 000	121 000	178 000
Total Fiancial Fixed Assets	1 205 000	1 205 000	1 205 000	1 205 000
Total Fixed Assets	1 273 000	1 337 000	1 326 000	1 383 000
Stock	0	0	0	0
Total Investments	905 000	888 000	519 000	352 000
Cash, Bank	387 000	438 000	469 000	394 000
Total Current Assets	1 337 000	1 361 000	1 012 000	776 000
Total Assets	2 609 000	2 698 000	2 338 000	2 158 000
Total Equity	2 058 000	2 133 000	2 001 000	1 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	13 000	40 000	20 000	10 000
Unpaid Taxes	108 000	112 000	149 000	52 000
Dividends	220 000	220 000	0	0
Other Current Debt	131 000	130 000	133 000	85 000
Total Current Debt	551 000	565 000	337 000	296 000
Total Equity and Debt	2 609 000	2 698 000	2 338 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	16,5 %	7 %	32,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,33 %	12,59 %	7,08 %	36,1 %
Current Ratio	2,43	2,41	3	2,62
Quick Ratio	2,43	2,41	3	2,62
Equity Ratio	0,79	0,79	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %