BIZTRAC BETA
Activities of psychologists and psychotherapists, except medical doctors

NICOLA MCCAFFREY PSYCHOLOGICAL SERVICES AS

Org. no. 917588732 Limited company (AS) Stavanger Incorporated 2016 Active
Ownership graph ↗
Revenue 2025 NOK 1.7m
Operating profit NOK 44,000
Equity NOK 1.4m
Incorporated 2016
Share capital NOK 30,000
85
Credit score
Meget lav risiko
Operating margin
2.7%
Net margin
2.3%
Equity ratio
85.0%
Current ratio
6.49
Debt ratio
0.18
Audit
Not audited

Analysis

  • Selskapet har en god egenkapitalandel på 85.0%.
  • Selskapet har god likviditet med likviditetsgrad 6.49.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK

Total operating revenueNOK 1.7m
Total operating costsNOK 1.6m
Operating profit (EBIT)NOK 44,000
Net financial itemsNOK 5,000
Profit before taxNOK 49,000
Profit for the yearNOK 38,000

Balance sheet

Per 2025-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 43,000
Current assetsNOK 1.6m
Total assetsNOK 1.6m

Equity and liabilities

Paid-in equityNOK 30,000
Retained earningsNOK 1.4m
Total equityNOK 1.4m
Current liabilitiesNOK 246,000
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 1.6m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2025 · NOK · read automatically from the filed annual report

EBITDA
NOK 76,000
Depreciation
NOK 32,000
Cash and bank deposits
NOK 445,000

Income statement

2025Previous year
Sum inntekterNOK 1.7mNOK 1.8m
VarekostnadNOK 2,000NOK 2,000
LønnskostnadNOK 1.3mNOK 1.2m
Avskrivning pa varige driftsmidler og immaterielle elendelerNOK 32,000NOK 24,000
Annen driftskostnadNOK 333,000NOK 276,000
Sum kostnaderNOK 1.6mNOK 1.5m
DriftsresultatNOK 44,000NOK 310,000
Inntekt på investering i datterselskap og tilknyttet selskapNOK 0NOK 40
Annen renteinntektNOK 7,000NOK 7,000
Annen finansinntektNOK 59NOK 384
Sum finansinntekterNOK 7,000NOK 7,000
Annen rentekostnadNOK 204NOK 147
Annen finanskostnadNOK 2,000NOK 2,000
Sum finanskostnaderNOK 2,000NOK 2,000
Netto finansNOK 5,000NOK 6,000
Resultat før skattekostnadNOK 49,000NOK 316,000
SkattekostnadNOK 11,000NOK 70,000
ÅrsresultatNOK 38,000NOK 246,000
Sum overføringer og disponeringerNOK 38,000NOK 246,000
Utskriftedato 30.05.2026NOK 917.6m

Balance sheet

2025Previous year
Overferinger til/fra annen egenkapitalNOK 38,000NOK 246,000
Utsatt skattefordelNOK 5,000NOK 2,000
Sum immaterielle eiendelerNOK 5,000NOK 2,000
Driftsløsøre, inventar verktøy, kontormaskiner og lignendeNOK 38,000NOK 70,000
Sum varige driftsmidlerNOK 38,000NOK 70,000
Andre fordringerNOK 0NOK 0
Sum finansielle anleggsmidlerNOK 0NOK 0
Sum anleggsmidlerNOK 43,000NOK 71,000
Markedsbaserte aksjerNOK 1.1mNOK 999,000
Sum investeringerNOK 1.1mNOK 999,000
Bankinnskudd, kontanter og lignendeNOK 445,000NOK 569,000
Sum bankinnskudd kontanter og lignendeNOK 445,000NOK 569,000
Sum omløpsmidlerNOK 1.6mNOK 1.6m
SUM EIENDELERNOK 1.6mNOK 1.6m
SelskapskapitalNOK 30,000NOK 30,000
Sum innskutt egenkapitalNOK 30,000NOK 30,000
Annen egenkapitalNOK 1.4mNOK 1.3m
Sum opptjent egenkapitalNOK 1.4mNOK 1.3m
Sum egenkapitalNOK 1.4mNOK 1.4m
LeverandørgjeldNOK 12,000NOK 5,000
Betalbar skattNOK 408NOK 71,000
Skyldige offentlige avgifterNOK 87,000NOK 88,000
Annen kortsiktig gjeldNOK 132,000NOK 123,000
Sum kortsiktig gjeldNOK 246,000NOK 286,000
Sum gjeldNOK 246,000NOK 286,000
Sum egenkapital og gjeldNOK 1.6mNOK 1.6m
Utskriftedato 30.05.2026NOK 917.6m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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