RAKNES ORGANISASJONSPSYKOLOGI AS

5124 MORVIK

Finances

Share Ownership

Return on Equity

4,14 %

Current Ratio

7,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 280 000	668 000	1 342 000
Net Income	84 000	59 000	−64 000	45 000
Total Assets	2 365 000	2 561 000	2 368 000	2 232 000
Total Equity	2 031 000	1 947 000	1 883 000	1 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 608 000	1 280 000	668 000	1 342 000
Expenditure	1 525 000	1 226 000	780 000	1 318 000
Operating Profit	83 000	53 000	−112 000	24 000
Financial Income	25 000	18 000	35 000	34 000
Financial Costs	0	0	0	0
Financial Balance	25 000	18 000	35 000	34 000
Earnings Before Tax	109 000	71 000	−77 000	58 000
Tax	25 000	12 000	−13 000	13 000
Net Income	84 000	59 000	−64 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 365 000	2 561 000	2 368 000	2 232 000
Total Assets	2 365 000	2 561 000	2 368 000	2 232 000
Total Retained Equity	1 921 000	1 837 000	1 773 000	1 838 000
Total Equity	2 031 000	1 947 000	1 883 000	1 948 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	614 000	485 000	284 000
Total Equity and Debt	2 365 000	2 561 000	2 368 000	2 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 606 000	1 275 000	666 000	1 342 000
Other Income	2 000	5 000	2 000	0
Revenue	1 608 000	1 280 000	668 000	1 342 000
Cost of Goods Sold	18 000	18 000	0	6 000
Salary Costs	1 387 000	1 080 000	662 000	1 176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 525 000	1 226 000	780 000	1 318 000
Operating Profit	83 000	53 000	−112 000	24 000
Financial Income	25 000	18 000	35 000	34 000
Financial Costs	0	0	0	0
Financial Balance	25 000	18 000	35 000	34 000
Dividends	0	0	0	0
Net Income	84 000	59 000	−64 000	45 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 134 000	2 469 000	2 043 000	2 217 000
Total Current Assets	2 365 000	2 561 000	2 368 000	2 232 000
Total Assets	2 365 000	2 561 000	2 368 000	2 232 000
Total Equity	2 031 000	1 947 000	1 883 000	1 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	7 000	8 000
Unpaid Taxes	176 000	507 000	423 000	165 000
Dividends	0	0	0	0
Other Current Debt	122 000	90 000	56 000	98 000
Total Current Debt	334 000	614 000	485 000	284 000
Total Equity and Debt	2 365 000	2 561 000	2 368 000	2 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	3,03 %	−3,4 %	2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,16 %	4,14 %	−16,77 %	1,79 %
Current Ratio	7,08	4,17	4,88	7,86
Quick Ratio	7,08	4,17	4,88	7,86
Equity Ratio	0,86	0,76	0,8	0,87
Gross Profit Margin	98,88 %	98,59 %	100 %	99,55 %