HANIF BARNEFAGLIG PSYKOLOGI AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

42,35 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 431 000	2 603 000	2 194 000	2 026 000
Net Income	−227 000	−317 000	292 000	−234 000
Total Assets	654 000	1 017 000	1 002 000	804 000
Total Equity	−536 000	−309 000	8 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 431 000	2 603 000	2 194 000	2 026 000
Expenditure	2 360 000	2 427 000	1 838 000	2 161 000
Operating Profit	71 000	176 000	356 000	−135 000
Financial Income	95 000	64 000	8 000	0
Financial Costs	364 000	513 000	71 000	39 000
Financial Balance	−269 000	−449 000	−63 000	−39 000
Earnings Before Tax	−198 000	−273 000	292 000	−174 000
Tax	29 000	44 000	0	60 000
Net Income	−227 000	−317 000	292 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	367 000	511 000	487 000	681 000
Total Current Assets	286 000	506 000	514 000	123 000
Total Assets	654 000	1 017 000	1 002 000	804 000
Total Retained Equity	−636 000	−409 000	−92 000	−384 000
Total Equity	−536 000	−309 000	8 000	−284 000
Total Long-Term Debt	439 000	554 000	685 000	800 000
Total Current Debt	751 000	773 000	309 000	289 000
Total Equity and Debt	654 000	1 017 000	1 002 000	804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 431 000	2 603 000	2 139 000	2 026 000
Other Income	0	0	55 000	0
Revenue	2 431 000	2 603 000	2 194 000	2 026 000
Cost of Goods Sold	0	0	4 000	5 000
Salary Costs	1 332 000	1 404 000	1 242 000	1 501 000
Depreciation	196 000	190 000	188 000	197 000
Impairment	0	0	0	0
Expenditure	2 360 000	2 427 000	1 838 000	2 161 000
Operating Profit	71 000	176 000	356 000	−135 000
Financial Income	95 000	64 000	8 000	0
Financial Costs	364 000	513 000	71 000	39 000
Financial Balance	−269 000	−449 000	−63 000	−39 000
Dividends	0	0	0	0
Net Income	−227 000	−317 000	292 000	−234 000

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	25 000	221 000	403 000	572 000
Total Tangible Assets	25 000	221 000	403 000	572 000
Total Fiancial Fixed Assets	342 000	290 000	84 000	109 000
Total Fixed Assets	367 000	511 000	487 000	681 000
Stock	0	0	0	0
Total Investments	5 000	102 000	152 000	0
Cash, Bank	177 000	29 000	260 000	70 000
Total Current Assets	286 000	506 000	514 000	123 000
Total Assets	654 000	1 017 000	1 002 000	804 000
Total Equity	−536 000	−309 000	8 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	439 000	554 000	685 000	800 000
Creditors	11 000	355 000	24 000	0
Unpaid Taxes	284 000	240 000	177 000	142 000
Dividends	0	0	0	0
Other Current Debt	113 000	134 000	107 000	146 000
Total Current Debt	751 000	773 000	309 000	289 000
Total Equity and Debt	654 000	1 017 000	1 002 000	804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,35 %	102,59 %	3 650 %	82,39 %
Debt-to-Equity Ratio	−0,82	−1,79	85,63	−2,82
Operating Profit Margin	2,92 %	6,76 %	16,23 %	−6,66 %
Current Ratio	0,38	0,65	1,66	0,43
Quick Ratio	0,38	0,65	1,66	0,43
Equity Ratio	−0,82	−0,3	0,01	−0,35
Gross Profit Margin	100 %	100 %	99,82 %	99,75 %