HAUGESUND NEVROPSYKOLOGISKE TJENESTER AS

5528 HAUGESUND

Finances

Return on Equity

78,29 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 171 000	1 240 000	1 532 000
Net Income	1 370 000	274 000	274 000	292 000
Total Assets	3 238 000	3 536 000	3 601 000	3 846 000
Total Equity	1 750 000	380 000	3 106 000	3 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 171 000	1 240 000	1 532 000
Expenditure	979 000	1 054 000	959 000	1 230 000
Operating Profit	353 000	116 000	281 000	303 000
Financial Income	1 102 000	192 000	70 000	72 000
Financial Costs	0	0	0	0
Financial Balance	1 102 000	192 000	70 000	72 000
Earnings Before Tax	1 455 000	308 000	351 000	375 000
Tax	84 000	33 000	77 000	82 000
Net Income	1 370 000	274 000	274 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	306 000	570 000	671 000
Total Current Assets	2 932 000	3 231 000	3 030 000	3 175 000
Total Assets	3 238 000	3 536 000	3 601 000	3 846 000
Total Retained Equity	1 720 000	350 000	3 076 000	3 101 000
Total Equity	1 750 000	380 000	3 106 000	3 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 488 000	3 157 000	495 000	715 000
Total Equity and Debt	3 238 000	3 536 000	3 601 000	3 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 331 000	1 171 000	1 240 000	1 532 000
Other Income	0	0	0	0
Revenue	1 331 000	1 171 000	1 240 000	1 532 000
Cost of Goods Sold	0	0	26 000	287 000
Salary Costs	684 000	823 000	679 000	685 000
Depreciation	0	0	15 000	21 000
Impairment	0	0	0	0
Expenditure	979 000	1 054 000	959 000	1 230 000
Operating Profit	353 000	116 000	281 000	303 000
Financial Income	1 102 000	192 000	70 000	72 000
Financial Costs	0	0	0	0
Financial Balance	1 102 000	192 000	70 000	72 000
Dividends	0	3 000 000	300 000	500 000
Net Income	1 370 000	274 000	274 000	292 000

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	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	306 000	306 000	570 000	656 000
Total Fixed Assets	306 000	306 000	570 000	671 000
Stock	0	0	0	0
Total Investments	2 849 000	3 105 000	0	0
Cash, Bank	70 000	114 000	2 999 000	3 044 000
Total Current Assets	2 932 000	3 231 000	3 030 000	3 175 000
Total Assets	3 238 000	3 536 000	3 601 000	3 846 000
Total Equity	1 750 000	380 000	3 106 000	3 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	52 000	56 000	51 000	53 000
Dividends	0	3 000 000	300 000	500 000
Other Current Debt	1 345 000	3 067 000	67 000	79 000
Total Current Debt	1 488 000	3 157 000	495 000	715 000
Total Equity and Debt	3 238 000	3 536 000	3 601 000	3 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,29 %	72,11 %	8,82 %	9,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,52 %	9,91 %	22,66 %	19,78 %
Current Ratio	1,97	1,02	6,12	4,44
Quick Ratio	1,97	1,02	6,12	4,44
Equity Ratio	0,54	0,11	0,86	0,81
Gross Profit Margin	100 %	100 %	97,9 %	81,27 %