company

PSYKOLOGSUPPORT

4307 SANDNES

Finances

Share Ownership

Return on Equity

−112,12 %

Current Ratio

59

Debt-to-Equity Ratio

7,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	287 000	298 000	236 000	458 000
Net Income	−37 000	−29 000	−56 000	53 000
Total Assets	291 000	426 000	541 000	686 000
Total Equity	33 000	70 000	99 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	287 000	298 000	236 000	458 000
Expenditure	305 000	304 000	276 000	369 000
Operating Profit	−17 000	−7 000	−39 000	89 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	25 000	28 000
Financial Balance	−20 000	−21 000	−25 000	−28 000
Earnings Before Tax	−37 000	−29 000	−64 000	61 000
Tax	0	0	−8 000	8 000
Net Income	−37 000	−29 000	−56 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	290 000	407 000	503 000
Total Current Assets	118 000	136 000	134 000	183 000
Total Assets	291 000	426 000	541 000	686 000
Total Retained Equity	33 000	70 000	99 000	155 000
Total Equity	33 000	70 000	99 000	155 000
Total Long-Term Debt	256 000	342 000	427 000	515 000
Total Current Debt	2 000	13 000	16 000	16 000
Total Equity and Debt	291 000	426 000	541 000	686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 000	298 000	236 000	458 000
Other Income	0	0	0	0
Revenue	287 000	298 000	236 000	458 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	10 000	11 000	12 000
Depreciation	117 000	117 000	117 000	113 000
Impairment	0	0	0	0
Expenditure	305 000	304 000	276 000	369 000
Operating Profit	−17 000	−7 000	−39 000	89 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	25 000	28 000
Financial Balance	−20 000	−21 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	−37 000	−29 000	−56 000	53 000

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	159 000	276 000	394 000	489 000
Total Tangible Assets	159 000	276 000	394 000	489 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	14 000
Total Fixed Assets	173 000	290 000	407 000	503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	80 000	79 000	25 000
Total Current Assets	118 000	136 000	134 000	183 000
Total Assets	291 000	426 000	541 000	686 000
Total Equity	33 000	70 000	99 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	256 000	342 000	427 000	515 000
Creditors	−14 000	2 000	3 000	0
Unpaid Taxes	11 000	12 000	13 000	16 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	2 000	13 000	16 000	16 000
Total Equity and Debt	291 000	426 000	541 000	686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,12 %	−41,43 %	−56,57 %	34,19 %
Debt-to-Equity Ratio	7,76	4,89	4,31	3,32
Operating Profit Margin	−5,92 %	−2,35 %	−16,53 %	19,43 %
Current Ratio	59	10,46	8,38	11,44
Quick Ratio	59	10,46	8,38	11,44
Equity Ratio	0,11	0,16	0,18	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %

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