company

PSYCHOL.NET AS

0554 OSLO

Finances

Share Ownership

Return on Equity

56,2 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	658 000	527 000	834 000	1 484 000
Net Income	231 000	80 000	−101 000	−34 000
Total Assets	1 158 000	575 000	120 000	360 000
Total Equity	411 000	180 000	−70 000	−18 000

Income (NOK)	2021	2020	2019	2018
Revenue	658 000	527 000	834 000	1 484 000
Expenditure	427 000	446 000	935 000	1 506 000
Operating Profit	231 000	80 000	−101 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Earnings Before Tax	231 000	80 000	−101 000	−34 000
Tax	0	0	0	0
Net Income	231 000	80 000	−101 000	−34 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	112 000	128 000	118 000	118 000
Total Current Assets	1 046 000	447 000	2 000	242 000
Total Assets	1 158 000	575 000	120 000	360 000
Total Retained Equity	381 000	150 000	−100 000	−48 000
Total Equity	411 000	180 000	−70 000	−18 000
Total Long-Term Debt	20 000	20 000	0	9 000
Total Current Debt	727 000	375 000	191 000	369 000
Total Equity and Debt	1 158 000	575 000	120 000	360 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	658 000	527 000	834 000	1 484 000
Other Income	0	0	0	0
Revenue	658 000	527 000	834 000	1 484 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	19 000	17 000	600 000	735 000
Depreciation	15 000	12 000	14 000	14 000
Impairment	1 000	0	0	0
Expenditure	427 000	446 000	935 000	1 506 000
Operating Profit	231 000	80 000	−101 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	11 000
Financial Balance	0	0	0	−11 000
Dividends	0	0	0	0
Net Income	231 000	80 000	−101 000	−34 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	103 000	111 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	17 000	118 000	118 000
Total Tangible Assets	112 000	128 000	118 000	118 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	128 000	118 000	118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	841 000	422 000	2 000	−11 000
Total Current Assets	1 046 000	447 000	2 000	242 000
Total Assets	1 158 000	575 000	120 000	360 000
Total Equity	411 000	180 000	−70 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	20 000	0	9 000
Creditors	121 000	−67 000	191 000	179 000
Unpaid Taxes	0	0	0	59 000
Dividends	0	0	0	0
Other Current Debt	636 000	442 000	0	131 000
Total Current Debt	727 000	375 000	191 000	369 000
Total Equity and Debt	1 158 000	575 000	120 000	360 000

Financial indicators	2021	2020	2019	2018
Return on Equity	56,2 %	44,44 %	144,29 %	188,89 %
Debt-to-Equity Ratio	0,05	0,11	−0	−0,5
Operating Profit Margin	35,11 %	15,18 %	−12,11 %	−1,55 %
Current Ratio	1,44	1,19	0,01	0,66
Quick Ratio	1,44	1,19	0,01	0,66
Equity Ratio	0,35	0,31	−0,58	−0,05
Gross Profit Margin	99,54 %	100 %	100 %	100 %

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