company

PSYKIA AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

75,41 %

Current Ratio

1,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	2 531 000	2 491 000	3 191 000
Net Income	46 000	−95 000	420 000	−63 000
Total Assets	145 000	334 000	819 000	300 000
Total Equity	61 000	15 000	501 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	2 531 000	2 491 000	3 191 000
Expenditure	563 000	2 665 000	1 963 000	3 276 000
Operating Profit	58 000	−134 000	528 000	−85 000
Financial Income	1 000	12 000	11 000	8 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	12 000	11 000	5 000
Earnings Before Tax	59 000	−122 000	539 000	−80 000
Tax	13 000	−27 000	119 000	−16 000
Net Income	46 000	−95 000	420 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	44 000	24 000	46 000
Total Current Assets	122 000	291 000	795 000	254 000
Total Assets	145 000	334 000	819 000	300 000
Total Retained Equity	−49 000	−95 000	390 000	−30 000
Total Equity	61 000	15 000	501 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	319 000	318 000	220 000
Total Equity and Debt	145 000	334 000	819 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	621 000	2 531 000	2 491 000	3 191 000
Revenue	621 000	2 531 000	2 491 000	3 191 000
Cost of Goods Sold	0	−2 000	51 000	−11 000
Salary Costs	184 000	2 225 000	918 000	2 755 000
Depreciation	7 000	7 000	6 000	0
Impairment	0	0	0	0
Expenditure	563 000	2 665 000	1 963 000	3 276 000
Operating Profit	58 000	−134 000	528 000	−85 000
Financial Income	1 000	12 000	11 000	8 000
Financial Costs	0	0	0	3 000
Financial Balance	1 000	12 000	11 000	5 000
Dividends	0	0	0	0
Net Income	46 000	−95 000	420 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	36 000	9 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	8 000	15 000	0
Total Tangible Assets	1 000	8 000	15 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	44 000	24 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	140 000	128 000	178 000
Total Current Assets	122 000	291 000	795 000	254 000
Total Assets	145 000	334 000	819 000	300 000
Total Equity	61 000	15 000	501 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	3 000	0
Unpaid Taxes	5 000	20 000	11 000	26 000
Dividends	0	0	0	0
Other Current Debt	79 000	298 000	223 000	194 000
Total Current Debt	84 000	319 000	318 000	220 000
Total Equity and Debt	145 000	334 000	819 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,41 %	−633,33 %	83,83 %	−78,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,34 %	−5,29 %	21,2 %	−2,66 %
Current Ratio	1,45	0,91	2,5	1,15
Quick Ratio	1,45	0,91	2,5	1,15
Equity Ratio	0,42	0,04	0,61	0,27
Gross Profit Margin	100 %	100,08 %	97,95 %	100,34 %

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