PSYKOLOGSPESIALIST TOLLAN AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

105,49 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 954 000	5 886 000	3 818 000	4 399 000
Net Income	2 575 000	1 983 000	762 000	205 000
Total Assets	3 535 000	2 825 000	1 419 000	1 605 000
Total Equity	2 441 000	1 965 000	232 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 954 000	5 886 000	3 818 000	4 399 000
Expenditure	3 650 000	3 344 000	2 843 000	4 151 000
Operating Profit	3 303 000	2 543 000	975 000	248 000
Financial Income	0	0	1 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	12 000
Earnings Before Tax	3 302 000	2 543 000	976 000	260 000
Tax	726 000	559 000	215 000	55 000
Net Income	2 575 000	1 983 000	762 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	20 000	29 000	44 000
Total Current Assets	3 517 000	2 805 000	1 391 000	1 562 000
Total Assets	3 535 000	2 825 000	1 419 000	1 605 000
Total Retained Equity	2 341 000	1 865 000	132 000	230 000
Total Equity	2 441 000	1 965 000	232 000	330 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 094 000	860 000	1 187 000	1 275 000
Total Equity and Debt	3 535 000	2 825 000	1 419 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 374 000	5 328 000	3 274 000	3 864 000
Other Income	580 000	559 000	544 000	535 000
Revenue	6 954 000	5 886 000	3 818 000	4 399 000
Cost of Goods Sold	19 000	327 000	51 000	0
Salary Costs	1 927 000	1 687 000	1 511 000	3 164 000
Depreciation	1 000	9 000	14 000	24 000
Impairment	0	0	0	0
Expenditure	3 650 000	3 344 000	2 843 000	4 151 000
Operating Profit	3 303 000	2 543 000	975 000	248 000
Financial Income	0	0	1 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	12 000
Dividends	0	250 000	860 000	0
Net Income	2 575 000	1 983 000	762 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	1 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	17 000	18 000	27 000	35 000
Total Tangible Assets	17 000	18 000	27 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	20 000	29 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 498 000	2 804 000	1 387 000	1 558 000
Total Current Assets	3 517 000	2 805 000	1 391 000	1 562 000
Total Assets	3 535 000	2 825 000	1 419 000	1 605 000
Total Equity	2 441 000	1 965 000	232 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	−1 000	0	−12 000
Unpaid Taxes	133 000	81 000	85 000	785 000
Dividends	0	250 000	860 000	0
Other Current Debt	218 000	−30 000	29 000	445 000
Total Current Debt	1 094 000	860 000	1 187 000	1 275 000
Total Equity and Debt	3 535 000	2 825 000	1 419 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,49 %	100,92 %	328,45 %	62,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,5 %	43,2 %	25,54 %	5,64 %
Current Ratio	3,21	3,26	1,17	1,23
Quick Ratio	3,21	3,26	1,17	1,23
Equity Ratio	0,69	0,7	0,16	0,21
Gross Profit Margin	99,73 %	94,44 %	98,66 %	100 %