NORDIC PSYCHOLOGY SERVICES AS

5015 BERGEN

Finances

Return on Equity

31,13 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	1 197 000	1 840 000	2 828 000
Net Income	335 000	2 541 000	1 045 000	2 287 000
Total Assets	2 786 000	5 049 000	4 078 000	4 543 000
Total Equity	1 076 000	762 000	2 680 000	3 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	1 197 000	1 840 000	2 828 000
Expenditure	229 000	541 000	351 000	931 000
Operating Profit	523 000	656 000	1 489 000	1 896 000
Financial Income	1 000	2 034 000	0	815 000
Financial Costs	74 000	1 000	116 000	7 000
Financial Balance	−73 000	2 033 000	−116 000	808 000
Earnings Before Tax	450 000	2 689 000	1 374 000	2 705 000
Tax	115 000	148 000	329 000	418 000
Net Income	335 000	2 541 000	1 045 000	2 287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	610 000	620 000	639 000	515 000
Total Current Assets	2 176 000	4 429 000	3 439 000	4 027 000
Total Assets	2 786 000	5 049 000	4 078 000	4 543 000
Total Retained Equity	976 000	661 000	2 580 000	3 835 000
Total Equity	1 076 000	762 000	2 680 000	3 935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 710 000	4 288 000	1 397 000	608 000
Total Equity and Debt	2 786 000	5 049 000	4 078 000	4 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	729 000	926 000	1 781 000	2 828 000
Other Income	23 000	271 000	59 000	0
Revenue	752 000	1 197 000	1 840 000	2 828 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	11 000	181 000	12 000	104 000
Depreciation	9 000	19 000	22 000	34 000
Impairment	0	0	0	0
Expenditure	229 000	541 000	351 000	931 000
Operating Profit	523 000	656 000	1 489 000	1 896 000
Financial Income	1 000	2 034 000	0	815 000
Financial Costs	74 000	1 000	116 000	7 000
Financial Balance	−73 000	2 033 000	−116 000	808 000
Dividends	1 500 000	3 000 000	1 000 000	0
Net Income	335 000	2 541 000	1 045 000	2 287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	5 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	40 000	59 000	80 000
Total Tangible Assets	31 000	40 000	59 000	80 000
Total Fiancial Fixed Assets	576 000	576 000	576 000	433 000
Total Fixed Assets	610 000	620 000	639 000	515 000
Stock	0	0	0	0
Total Investments	1 356 000	1 133 000	372 000	372 000
Cash, Bank	461 000	1 226 000	2 420 000	684 000
Total Current Assets	2 176 000	4 429 000	3 439 000	4 027 000
Total Assets	2 786 000	5 049 000	4 078 000	4 543 000
Total Equity	1 076 000	762 000	2 680 000	3 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	21 000	23 000
Unpaid Taxes	−2 000	94 000	−7 000	85 000
Dividends	1 500 000	3 000 000	1 000 000	0
Other Current Debt	89 000	38 000	52 000	77 000
Total Current Debt	1 710 000	4 288 000	1 397 000	608 000
Total Equity and Debt	2 786 000	5 049 000	4 078 000	4 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,13 %	333,46 %	38,99 %	58,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,55 %	54,8 %	80,92 %	67,04 %
Current Ratio	1,27	1,03	2,46	6,62
Quick Ratio	1,27	1,03	2,46	6,62
Equity Ratio	0,39	0,15	0,66	0,87
Gross Profit Margin	100 %	100 %	100 %	99,93 %