ARBEIDSPSYKOLOG AS

5007 BERGEN

Finances

Share Ownership

Return on Equity

225,06 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	2 881 000	2 172 000	3 157 000
Net Income	970 000	929 000	777 000	1 167 000
Total Assets	1 366 000	1 275 000	1 876 000	1 738 000
Total Equity	431 000	271 000	1 491 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	2 881 000	2 172 000	3 157 000
Expenditure	2 222 000	1 785 000	1 346 000	1 658 000
Operating Profit	1 056 000	1 097 000	826 000	1 498 000
Financial Income	153 000	134 000	137 000	1 000
Financial Costs	5 000	1 000	5 000	1 000
Financial Balance	148 000	133 000	132 000	0
Earnings Before Tax	1 204 000	1 230 000	958 000	1 498 000
Tax	235 000	301 000	181 000	331 000
Net Income	970 000	929 000	777 000	1 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	263 000	243 000	217 000
Total Current Assets	1 366 000	1 012 000	1 632 000	1 521 000
Total Assets	1 366 000	1 275 000	1 876 000	1 738 000
Total Retained Equity	401 000	241 000	1 461 000	1 239 000
Total Equity	431 000	271 000	1 491 000	1 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	935 000	1 004 000	384 000	469 000
Total Equity and Debt	1 366 000	1 275 000	1 876 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 264 000	2 882 000	2 172 000	3 157 000
Other Income	15 000	0	1 000	0
Revenue	3 278 000	2 881 000	2 172 000	3 157 000
Cost of Goods Sold	31 000	0	48 000	218 000
Salary Costs	1 506 000	1 339 000	811 000	961 000
Depreciation	4 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	2 222 000	1 785 000	1 346 000	1 658 000
Operating Profit	1 056 000	1 097 000	826 000	1 498 000
Financial Income	153 000	134 000	137 000	1 000
Financial Costs	5 000	1 000	5 000	1 000
Financial Balance	148 000	133 000	132 000	0
Dividends	400 000	0	0	0
Net Income	970 000	929 000	777 000	1 167 000

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	4 000	10 000	15 000
Total Tangible Assets	0	4 000	10 000	15 000
Total Fiancial Fixed Assets	0	259 000	234 000	202 000
Total Fixed Assets	0	263 000	243 000	217 000
Stock	0	0	0	0
Total Investments	241 000	0	764 000	0
Cash, Bank	863 000	1 092 000	816 000	1 351 000
Total Current Assets	1 366 000	1 012 000	1 632 000	1 521 000
Total Assets	1 366 000	1 275 000	1 876 000	1 738 000
Total Equity	431 000	271 000	1 491 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	10 000	50 000	7 000
Unpaid Taxes	103 000	99 000	73 000	58 000
Dividends	400 000	0	0	0
Other Current Debt	147 000	595 000	80 000	73 000
Total Current Debt	935 000	1 004 000	384 000	469 000
Total Equity and Debt	1 366 000	1 275 000	1 876 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,06 %	342,8 %	52,11 %	91,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,21 %	38,08 %	38,03 %	47,45 %
Current Ratio	1,46	1,01	4,25	3,24
Quick Ratio	1,46	1,01	4,25	3,24
Equity Ratio	0,32	0,21	0,79	0,73
Gross Profit Margin	99,05 %	100 %	97,79 %	93,09 %