TILKNYTNINGSPSYKOLOGENE AS

0852 OSLO

Finances

Share Ownership

Return on Equity

49,56 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 296 000	21 245 000	11 894 000	16 556 000
Net Income	7 678 000	7 331 000	4 282 000	6 121 000
Total Assets	22 472 000	17 449 000	13 180 000	13 604 000
Total Equity	15 491 000	9 814 000	11 482 000	7 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 296 000	21 245 000	11 894 000	16 556 000
Expenditure	13 337 000	12 502 000	6 616 000	9 071 000
Operating Profit	9 959 000	8 742 000	5 277 000	7 484 000
Financial Income	60 000	564 000	178 000	292 000
Financial Costs	147 000	57 000	13 000	10 000
Financial Balance	−87 000	507 000	165 000	282 000
Earnings Before Tax	9 871 000	9 249 000	5 443 000	7 766 000
Tax	2 193 000	1 918 000	1 162 000	1 645 000
Net Income	7 678 000	7 331 000	4 282 000	6 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 726 000	1 709 000	1 743 000
Total Current Assets	20 807 000	15 723 000	11 471 000	11 860 000
Total Assets	22 472 000	17 449 000	13 180 000	13 604 000
Total Retained Equity	15 461 000	9 784 000	11 452 000	7 171 000
Total Equity	15 491 000	9 814 000	11 482 000	7 201 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 981 000	7 636 000	1 698 000	6 403 000
Total Equity and Debt	22 472 000	17 449 000	13 180 000	13 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 296 000	21 245 000	11 894 000	16 556 000
Other Income	0	0	0	0
Revenue	23 296 000	21 245 000	11 894 000	16 556 000
Cost of Goods Sold	9 564 000	8 536 000	3 576 000	5 213 000
Salary Costs	2 413 000	2 363 000	1 957 000	2 319 000
Depreciation	94 000	106 000	111 000	101 000
Impairment	0	0	0	0
Expenditure	13 337 000	12 502 000	6 616 000	9 071 000
Operating Profit	9 959 000	8 742 000	5 277 000	7 484 000
Financial Income	60 000	564 000	178 000	292 000
Financial Costs	147 000	57 000	13 000	10 000
Financial Balance	−87 000	507 000	165 000	282 000
Dividends	2 000 000	0	0	4 000 000
Net Income	7 678 000	7 331 000	4 282 000	6 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	30 000	24 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	0	0	0
Fixtures	97 000	196 000	185 000	228 000
Total Tangible Assets	141 000	196 000	185 000	228 000
Total Fiancial Fixed Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	1 664 000	1 726 000	1 709 000	1 743 000
Stock	0	0	0	0
Total Investments	2 442 000	2 535 000	1 991 000	1 814 000
Cash, Bank	16 274 000	11 236 000	7 481 000	3 979 000
Total Current Assets	20 807 000	15 723 000	11 471 000	11 860 000
Total Assets	22 472 000	17 449 000	13 180 000	13 604 000
Total Equity	15 491 000	9 814 000	11 482 000	7 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	466 000	36 000	114 000
Unpaid Taxes	176 000	167 000	136 000	171 000
Dividends	2 000 000	0	0	4 000 000
Other Current Debt	4 417 000	5 078 000	356 000	468 000
Total Current Debt	6 981 000	7 636 000	1 698 000	6 403 000
Total Equity and Debt	22 472 000	17 449 000	13 180 000	13 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,56 %	74,7 %	37,29 %	85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,75 %	41,15 %	44,37 %	45,2 %
Current Ratio	2,98	2,06	6,76	1,85
Quick Ratio	2,98	2,06	6,76	1,85
Equity Ratio	0,69	0,56	0,87	0,53
Gross Profit Margin	58,95 %	59,82 %	69,93 %	68,51 %