LAGOMARSINO PSYKIATRITJENESTER AS

0667 OSLO

Finances

Share Ownership

Return on Equity

207,39 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 148 000	1 901 000	1 995 000
Net Income	730 000	649 000	442 000	545 000
Total Assets	1 975 000	1 894 000	1 681 000	1 925 000
Total Equity	352 000	819 000	1 160 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	2 148 000	1 901 000	1 995 000
Expenditure	1 392 000	1 322 000	1 347 000	1 317 000
Operating Profit	923 000	826 000	554 000	678 000
Financial Income	15 000	12 000	14 000	24 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	14 000	10 000	12 000	21 000
Earnings Before Tax	936 000	836 000	566 000	698 000
Tax	206 000	186 000	125 000	154 000
Net Income	730 000	649 000	442 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	777 000	823 000	926 000
Total Current Assets	1 406 000	1 118 000	858 000	999 000
Total Assets	1 975 000	1 894 000	1 681 000	1 925 000
Total Retained Equity	334 000	802 000	1 143 000	1 461 000
Total Equity	352 000	819 000	1 160 000	1 479 000
Total Long-Term Debt	4 000	3 000	0	0
Total Current Debt	1 619 000	1 072 000	521 000	446 000
Total Equity and Debt	1 975 000	1 894 000	1 681 000	1 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 314 000	2 148 000	1 901 000	1 995 000
Revenue	2 314 000	2 148 000	1 901 000	1 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 093 000	993 000	989 000	994 000
Depreciation	17 000	11 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 392 000	1 322 000	1 347 000	1 317 000
Operating Profit	923 000	826 000	554 000	678 000
Financial Income	15 000	12 000	14 000	24 000
Financial Costs	1 000	2 000	2 000	3 000
Financial Balance	14 000	10 000	12 000	21 000
Dividends	1 198 000	990 000	760 000	600 000
Net Income	730 000	649 000	442 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	63 000	19 000	35 000
Total Tangible Assets	46 000	63 000	19 000	35 000
Total Fiancial Fixed Assets	522 000	713 000	802 000	890 000
Total Fixed Assets	569 000	777 000	823 000	926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 378 000	1 079 000	838 000	942 000
Total Current Assets	1 406 000	1 118 000	858 000	999 000
Total Assets	1 975 000	1 894 000	1 681 000	1 925 000
Total Equity	352 000	819 000	1 160 000	1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	3 000	0	0
Creditors	8 000	2 000	7 000	0
Unpaid Taxes	93 000	83 000	84 000	86 000
Dividends	1 198 000	990 000	760 000	600 000
Other Current Debt	116 000	104 000	104 000	105 000
Total Current Debt	1 619 000	1 072 000	521 000	446 000
Total Equity and Debt	1 975 000	1 894 000	1 681 000	1 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,39 %	79,24 %	38,1 %	36,85 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	39,89 %	38,45 %	29,14 %	33,98 %
Current Ratio	0,87	1,04	1,65	2,24
Quick Ratio	0,87	1,04	1,65	2,24
Equity Ratio	0,18	0,43	0,69	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %