PSYKOLOG TROND SIVERTSEN AS

5142 FYLLINGSDALEN

Finances

Return on Equity

−11,77 %

Current Ratio

327,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	433 000	984 000
Net Income	−542 000	568 000	852 000	735 000
Total Assets	4 618 000	5 166 000	4 640 000	3 862 000
Total Equity	4 605 000	5 146 000	4 578 000	3 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	433 000	984 000
Expenditure	81 000	107 000	221 000	702 000
Operating Profit	−80 000	−106 000	211 000	281 000
Financial Income	116 000	655 000	690 000	518 000
Financial Costs	594 000	1 000	2 000	0
Financial Balance	−478 000	654 000	688 000	518 000
Earnings Before Tax	−559 000	548 000	898 000	799 000
Tax	−17 000	−20 000	46 000	64 000
Net Income	−542 000	568 000	852 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	31 000	14 000	19 000
Total Current Assets	4 582 000	5 135 000	4 626 000	3 843 000
Total Assets	4 618 000	5 166 000	4 640 000	3 862 000
Total Retained Equity	4 505 000	5 046 000	4 478 000	3 626 000
Total Equity	4 605 000	5 146 000	4 578 000	3 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	20 000	62 000	135 000
Total Equity and Debt	4 618 000	5 166 000	4 640 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	433 000	984 000
Other Income	0	0	0	0
Revenue	0	0	433 000	984 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	−2 000	3 000	−4 000	377 000
Depreciation	11 000	3 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	81 000	107 000	221 000	702 000
Operating Profit	−80 000	−106 000	211 000	281 000
Financial Income	116 000	655 000	690 000	518 000
Financial Costs	594 000	1 000	2 000	0
Financial Balance	−478 000	654 000	688 000	518 000
Dividends	0	0	0	0
Net Income	−542 000	568 000	852 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	20 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	14 000	17 000
Total Tangible Assets	0	11 000	14 000	17 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	37 000	31 000	14 000	19 000
Stock	0	0	0	0
Total Investments	4 532 000	5 071 000	3 629 000	3 517 000
Cash, Bank	4 000	10 000	938 000	273 000
Total Current Assets	4 582 000	5 135 000	4 626 000	3 843 000
Total Assets	4 618 000	5 166 000	4 640 000	3 862 000
Total Equity	4 605 000	5 146 000	4 578 000	3 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	2 000	2 000	32 000
Dividends	0	0	0	0
Other Current Debt	14 000	15 000	13 000	40 000
Total Current Debt	14 000	20 000	62 000	135 000
Total Equity and Debt	4 618 000	5 166 000	4 640 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,77 %	11,04 %	18,61 %	19,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	48,73 %	28,56 %
Current Ratio	327,29	256,75	74,61	28,47
Quick Ratio	327,29	256,75	74,61	28,47
Equity Ratio	1	1	0,99	0,96
Gross Profit Margin	-	-	100 %	99,39 %