PSYKOLOG TONE NATHALIE MEBERG AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

1,18 %

Current Ratio

0,57

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 163 000	1 177 000	1 102 000
Net Income	5 000	87 000	108 000	2 000
Total Assets	1 700 000	1 789 000	1 874 000	1 824 000
Total Equity	422 000	417 000	330 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	1 163 000	1 177 000	1 102 000
Expenditure	1 160 000	1 006 000	984 000	1 040 000
Operating Profit	64 000	156 000	193 000	63 000
Financial Income	0	0	0	0
Financial Costs	58 000	45 000	54 000	61 000
Financial Balance	−58 000	−45 000	−54 000	−61 000
Earnings Before Tax	6 000	111 000	138 000	3 000
Tax	1 000	24 000	30 000	1 000
Net Income	5 000	87 000	108 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 597 000	1 636 000	1 676 000	1 726 000
Total Current Assets	103 000	153 000	198 000	98 000
Total Assets	1 700 000	1 789 000	1 874 000	1 824 000
Total Retained Equity	322 000	317 000	230 000	172 000
Total Equity	422 000	417 000	330 000	272 000
Total Long-Term Debt	1 096 000	1 177 000	1 261 000	1 322 000
Total Current Debt	182 000	196 000	283 000	230 000
Total Equity and Debt	1 700 000	1 789 000	1 874 000	1 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 224 000	1 163 000	1 177 000	1 102 000
Other Income	0	0	0	0
Revenue	1 224 000	1 163 000	1 177 000	1 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	871 000	774 000	751 000	792 000
Depreciation	40 000	40 000	52 000	65 000
Impairment	0	0	0	0
Expenditure	1 160 000	1 006 000	984 000	1 040 000
Operating Profit	64 000	156 000	193 000	63 000
Financial Income	0	0	0	0
Financial Costs	58 000	45 000	54 000	61 000
Financial Balance	−58 000	−45 000	−54 000	−61 000
Dividends	0	0	50 000	70 000
Net Income	5 000	87 000	108 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	10 000	10 000	7 000
Real Eastate	1 586 000	1 626 000	1 666 000	1 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	1 586 000	1 626 000	1 666 000	1 718 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 597 000	1 636 000	1 676 000	1 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	142 000	163 000	87 000
Total Current Assets	103 000	153 000	198 000	98 000
Total Assets	1 700 000	1 789 000	1 874 000	1 824 000
Total Equity	422 000	417 000	330 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 096 000	1 177 000	1 261 000	1 322 000
Creditors	6 000	2 000	9 000	3 000
Unpaid Taxes	51 000	41 000	48 000	80 000
Dividends	0	0	50 000	70 000
Other Current Debt	123 000	128 000	143 000	72 000
Total Current Debt	182 000	196 000	283 000	230 000
Total Equity and Debt	1 700 000	1 789 000	1 874 000	1 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,18 %	20,86 %	32,73 %	0,74 %
Debt-to-Equity Ratio	2,6	2,82	3,82	4,86
Operating Profit Margin	5,23 %	13,41 %	16,4 %	5,72 %
Current Ratio	0,57	0,78	0,7	0,43
Quick Ratio	0,57	0,78	0,7	0,43
Equity Ratio	0,25	0,23	0,18	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %