PSYKOLOG DAG VILSVIK AS

5004 BERGEN

Finances

Return on Equity

4,44 %

Current Ratio

13,73

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	2 218 000	2 067 000	2 065 000
Net Income	171 000	459 000	422 000	428 000
Total Assets	4 738 000	4 788 000	4 463 000	3 879 000
Total Equity	3 854 000	3 682 000	3 223 000	2 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	2 218 000	2 067 000	2 065 000
Expenditure	1 812 000	1 815 000	1 631 000	1 795 000
Operating Profit	132 000	403 000	437 000	270 000
Financial Income	70 000	150 000	88 000	232 000
Financial Costs	2 000	6 000	7 000	12 000
Financial Balance	68 000	144 000	81 000	220 000
Earnings Before Tax	200 000	547 000	517 000	491 000
Tax	29 000	87 000	95 000	63 000
Net Income	171 000	459 000	422 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 102 000	2 002 000	2 145 000	1 915 000
Total Current Assets	2 636 000	2 786 000	2 317 000	1 963 000
Total Assets	4 738 000	4 788 000	4 463 000	3 879 000
Total Retained Equity	3 824 000	3 652 000	3 193 000	2 771 000
Total Equity	3 854 000	3 682 000	3 223 000	2 801 000
Total Long-Term Debt	693 000	825 000	967 000	805 000
Total Current Debt	192 000	281 000	273 000	273 000
Total Equity and Debt	4 738 000	4 788 000	4 463 000	3 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 944 000	2 218 000	2 014 000	2 065 000
Other Income	0	0	52 000	0
Revenue	1 944 000	2 218 000	2 067 000	2 065 000
Cost of Goods Sold	7 000	61 000	15 000	0
Salary Costs	1 051 000	1 047 000	914 000	1 056 000
Depreciation	143 000	143 000	150 000	156 000
Impairment	0	0	0	0
Expenditure	1 812 000	1 815 000	1 631 000	1 795 000
Operating Profit	132 000	403 000	437 000	270 000
Financial Income	70 000	150 000	88 000	232 000
Financial Costs	2 000	6 000	7 000	12 000
Financial Balance	68 000	144 000	81 000	220 000
Dividends	0	0	0	0
Net Income	171 000	459 000	422 000	428 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	359 000	502 000	645 000	415 000
Total Tangible Assets	359 000	502 000	645 000	415 000
Total Fiancial Fixed Assets	1 740 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	2 102 000	2 002 000	2 145 000	1 915 000
Stock	0	0	0	0
Total Investments	1 865 000	1 796 000	1 412 000	1 089 000
Cash, Bank	562 000	771 000	642 000	799 000
Total Current Assets	2 636 000	2 786 000	2 317 000	1 963 000
Total Assets	4 738 000	4 788 000	4 463 000	3 879 000
Total Equity	3 854 000	3 682 000	3 223 000	2 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	693 000	825 000	967 000	805 000
Creditors	−46 000	1 000	6 000	2 000
Unpaid Taxes	102 000	91 000	93 000	101 000
Dividends	0	0	0	0
Other Current Debt	96 000	96 000	90 000	96 000
Total Current Debt	192 000	281 000	273 000	273 000
Total Equity and Debt	4 738 000	4 788 000	4 463 000	3 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	12,47 %	13,09 %	15,28 %
Debt-to-Equity Ratio	0,18	0,22	0,3	0,29
Operating Profit Margin	6,79 %	18,17 %	21,14 %	13,08 %
Current Ratio	13,73	9,91	8,49	7,19
Quick Ratio	13,73	9,91	8,49	7,19
Equity Ratio	0,81	0,77	0,72	0,72
Gross Profit Margin	99,64 %	97,25 %	99,27 %	100 %