PSYKOLOG INGOLF FOSSE AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

21,44 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 700 000	1 131 000	1 682 000
Net Income	107 000	87 000	159 000	339 000
Total Assets	727 000	708 000	603 000	688 000
Total Equity	499 000	392 000	455 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 700 000	1 131 000	1 682 000
Expenditure	1 020 000	1 589 000	927 000	1 243 000
Operating Profit	139 000	111 000	204 000	439 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	139 000	111 000	204 000	435 000
Tax	32 000	24 000	45 000	96 000
Net Income	107 000	87 000	159 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	146 000
Total Current Assets	727 000	708 000	603 000	542 000
Total Assets	727 000	708 000	603 000	688 000
Total Retained Equity	399 000	292 000	355 000	196 000
Total Equity	499 000	392 000	455 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	315 000	147 000	391 000
Total Equity and Debt	727 000	708 000	603 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 159 000	1 700 000	0	0
Other Income	0	0	1 131 000	1 682 000
Revenue	1 159 000	1 700 000	1 131 000	1 682 000
Cost of Goods Sold	0	0	0	0
Salary Costs	649 000	1 185 000	575 000	928 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 020 000	1 589 000	927 000	1 243 000
Operating Profit	139 000	111 000	204 000	439 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	150 000
Net Income	107 000	87 000	159 000	339 000

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	0	0	0	146 000
Total Fixed Assets	0	0	0	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	476 000	342 000	114 000
Total Current Assets	727 000	708 000	603 000	542 000
Total Assets	727 000	708 000	603 000	688 000
Total Equity	499 000	392 000	455 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	29 000	0	8 000
Unpaid Taxes	92 000	94 000	48 000	45 000
Dividends	0	0	0	150 000
Other Current Debt	68 000	167 000	55 000	92 000
Total Current Debt	228 000	315 000	147 000	391 000
Total Equity and Debt	727 000	708 000	603 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,44 %	22,19 %	34,95 %	114,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,99 %	6,53 %	18,04 %	26,1 %
Current Ratio	3,19	2,25	4,1	1,39
Quick Ratio	3,19	2,25	4,1	1,39
Equity Ratio	0,69	0,55	0,75	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %