PSYKIATER SHAYGANI AS

2004 LILLESTRØM

Finances

Return on Equity

26,2 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	1 960 000	889 000	2 507 000
Net Income	926 000	797 000	−114 000	344 000
Total Assets	4 189 000	3 659 000	3 206 000	3 897 000
Total Equity	3 535 000	2 909 000	2 462 000	2 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	1 960 000	889 000	2 507 000
Expenditure	950 000	917 000	1 032 000	2 028 000
Operating Profit	1 232 000	1 043 000	−143 000	480 000
Financial Income	0	0	19 000	0
Financial Costs	31 000	19 000	25 000	35 000
Financial Balance	−31 000	−19 000	−6 000	−35 000
Earnings Before Tax	1 202 000	1 025 000	−148 000	446 000
Tax	276 000	228 000	−34 000	102 000
Net Income	926 000	797 000	−114 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 708 000	2 551 000	2 662 000	2 801 000
Total Current Assets	1 481 000	1 107 000	543 000	1 096 000
Total Assets	4 189 000	3 659 000	3 206 000	3 897 000
Total Retained Equity	3 435 000	2 809 000	2 362 000	2 477 000
Total Equity	3 535 000	2 909 000	2 462 000	2 577 000
Total Long-Term Debt	281 000	425 000	576 000	764 000
Total Current Debt	373 000	324 000	167 000	556 000
Total Equity and Debt	4 189 000	3 659 000	3 206 000	3 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 182 000	1 960 000	883 000	2 325 000
Other Income	0	0	5 000	182 000
Revenue	2 183 000	1 960 000	889 000	2 507 000
Cost of Goods Sold	172 000	153 000	0	10 000
Salary Costs	144 000	143 000	216 000	1 369 000
Depreciation	97 000	111 000	139 000	174 000
Impairment	0	0	0	0
Expenditure	950 000	917 000	1 032 000	2 028 000
Operating Profit	1 232 000	1 043 000	−143 000	480 000
Financial Income	0	0	19 000	0
Financial Costs	31 000	19 000	25 000	35 000
Financial Balance	−31 000	−19 000	−6 000	−35 000
Dividends	300 000	350 000	0	300 000
Net Income	926 000	797 000	−114 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 335 000	2 107 000	2 107 000	2 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	373 000	444 000	555 000	694 000
Total Tangible Assets	2 708 000	2 551 000	2 662 000	2 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 708 000	2 551 000	2 662 000	2 801 000
Stock	0	0	0	0
Total Investments	21 000	35 000	0	236 000
Cash, Bank	1 159 000	811 000	291 000	475 000
Total Current Assets	1 481 000	1 107 000	543 000	1 096 000
Total Assets	4 189 000	3 659 000	3 206 000	3 897 000
Total Equity	3 535 000	2 909 000	2 462 000	2 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	425 000	576 000	764 000
Creditors	56 000	43 000	64 000	63 000
Unpaid Taxes	10 000	20 000	15 000	116 000
Dividends	300 000	350 000	0	300 000
Other Current Debt	13 000	39 000	89 000	126 000
Total Current Debt	373 000	324 000	167 000	556 000
Total Equity and Debt	4 189 000	3 659 000	3 206 000	3 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	27,4 %	−4,63 %	13,35 %
Debt-to-Equity Ratio	0,08	0,15	0,23	0,3
Operating Profit Margin	56,44 %	53,21 %	−16,09 %	19,15 %
Current Ratio	3,97	3,42	3,25	1,97
Quick Ratio	3,97	3,42	3,25	1,97
Equity Ratio	0,84	0,8	0,77	0,66
Gross Profit Margin	92,12 %	92,19 %	100 %	99,6 %