KLINIKK FOR PSYKOLOGBEHANDLING AS

2212 KONGSVINGER

Finances

Return on Equity

3,69 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 731 000	2 937 000	3 262 000
Net Income	27 000	380 000	197 000	−30 000
Total Assets	208 000	1 147 000	1 014 000	991 000
Total Equity	731 000	704 000	324 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 557 000	2 731 000	2 937 000	3 262 000
Expenditure	2 523 000	2 241 000	2 684 000	3 252 000
Operating Profit	34 000	490 000	253 000	11 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	8 000	19 000	22 000	35 000
Financial Balance	−7 000	−18 000	−21 000	−33 000
Earnings Before Tax	27 000	473 000	232 000	−22 000
Tax	0	93 000	36 000	7 000
Net Income	27 000	380 000	197 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	943 000	957 000	906 000
Total Current Assets	160 000	204 000	57 000	85 000
Total Assets	208 000	1 147 000	1 014 000	991 000
Total Retained Equity	631 000	604 000	224 000	28 000
Total Equity	731 000	704 000	324 000	128 000
Total Long-Term Debt	−815 000	157 000	217 000	340 000
Total Current Debt	292 000	285 000	474 000	524 000
Total Equity and Debt	208 000	1 147 000	1 014 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 556 000	2 730 000	2 936 000	3 261 000
Other Income	0	1 000	1 000	1 000
Revenue	2 557 000	2 731 000	2 937 000	3 262 000
Cost of Goods Sold	13 000	25 000	73 000	414 000
Salary Costs	966 000	1 046 000	1 031 000	1 014 000
Depreciation	17 000	17 000	17 000	147 000
Impairment	0	0	0	0
Expenditure	2 523 000	2 241 000	2 684 000	3 252 000
Operating Profit	34 000	490 000	253 000	11 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	8 000	19 000	22 000	35 000
Financial Balance	−7 000	−18 000	−21 000	−33 000
Dividends	0	0	0	0
Net Income	27 000	380 000	197 000	−30 000

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	33 000	49 000	66 000	20 000
Total Tangible Assets	33 000	49 000	66 000	20 000
Total Fiancial Fixed Assets	15 000	893 000	891 000	886 000
Total Fixed Assets	48 000	943 000	957 000	906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	127 000	173 000	26 000	34 000
Total Current Assets	160 000	204 000	57 000	85 000
Total Assets	208 000	1 147 000	1 014 000	991 000
Total Equity	731 000	704 000	324 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−815 000	157 000	217 000	340 000
Creditors	36 000	3 000	17 000	46 000
Unpaid Taxes	40 000	72 000	150 000	91 000
Dividends	0	0	0	0
Other Current Debt	216 000	118 000	271 000	379 000
Total Current Debt	292 000	285 000	474 000	524 000
Total Equity and Debt	208 000	1 147 000	1 014 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	53,98 %	60,8 %	−23,44 %
Debt-to-Equity Ratio	−1,11	0,22	0,67	2,66
Operating Profit Margin	1,33 %	17,94 %	8,61 %	0,34 %
Current Ratio	0,55	0,72	0,12	0,16
Quick Ratio	0,55	0,72	0,12	0,16
Equity Ratio	3,51	0,61	0,32	0,13
Gross Profit Margin	99,49 %	99,08 %	97,51 %	87,31 %