INSTITUTT FOR PSYKOLOGISK RÅDGIVNING OSLO AS

0162 OSLO

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

6,72

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 805 000	5 929 000	5 615 000	8 085 000
Net Income	130 000	276 000	221 000	2 501 000
Total Assets	4 963 000	5 408 000	4 911 000	4 713 000
Total Equity	3 938 000	3 808 000	3 532 000	3 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 805 000	5 929 000	5 615 000	8 085 000
Expenditure	5 663 000	5 584 000	5 330 000	4 878 000
Operating Profit	141 000	345 000	286 000	3 207 000
Financial Income	38 000	19 000	5 000	4 000
Financial Costs	9 000	7 000	1 000	4 000
Financial Balance	29 000	12 000	4 000	0
Earnings Before Tax	170 000	356 000	290 000	3 207 000
Tax	40 000	80 000	69 000	706 000
Net Income	130 000	276 000	221 000	2 501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	239 000	299 000	401 000
Total Current Assets	4 724 000	5 169 000	4 611 000	4 312 000
Total Assets	4 963 000	5 408 000	4 911 000	4 713 000
Total Retained Equity	3 116 000	2 986 000	2 710 000	2 489 000
Total Equity	3 938 000	3 808 000	3 532 000	3 311 000
Total Long-Term Debt	323 000	403 000	503 000	629 000
Total Current Debt	703 000	1 197 000	875 000	773 000
Total Equity and Debt	4 963 000	5 408 000	4 911 000	4 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 784 000	5 852 000	5 482 000	4 585 000
Other Income	21 000	77 000	133 000	3 500 000
Revenue	5 805 000	5 929 000	5 615 000	8 085 000
Cost of Goods Sold	386 000	539 000	393 000	401 000
Salary Costs	1 949 000	1 894 000	1 511 000	1 406 000
Depreciation	71 000	60 000	123 000	103 000
Impairment	0	0	0	0
Expenditure	5 663 000	5 584 000	5 330 000	4 878 000
Operating Profit	141 000	345 000	286 000	3 207 000
Financial Income	38 000	19 000	5 000	4 000
Financial Costs	9 000	7 000	1 000	4 000
Financial Balance	29 000	12 000	4 000	0
Dividends	0	0	0	0
Net Income	130 000	276 000	221 000	2 501 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	239 000	299 000	360 000
Total Tangible Assets	239 000	239 000	299 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	239 000	299 000	401 000
Stock	31 000	21 000	21 000	14 000
Total Investments	2 043 000	2 016 000	2 004 000	0
Cash, Bank	2 281 000	2 537 000	2 211 000	3 617 000
Total Current Assets	4 724 000	5 169 000	4 611 000	4 312 000
Total Assets	4 963 000	5 408 000	4 911 000	4 713 000
Total Equity	3 938 000	3 808 000	3 532 000	3 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	403 000	503 000	629 000
Creditors	85 000	293 000	290 000	176 000
Unpaid Taxes	130 000	165 000	76 000	74 000
Dividends	0	0	0	0
Other Current Debt	367 000	558 000	314 000	445 000
Total Current Debt	703 000	1 197 000	875 000	773 000
Total Equity and Debt	4 963 000	5 408 000	4 911 000	4 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	7,25 %	6,26 %	75,54 %
Debt-to-Equity Ratio	0,08	0,11	0,14	0,19
Operating Profit Margin	2,43 %	5,82 %	5,09 %	39,67 %
Current Ratio	6,72	4,32	5,27	5,58
Quick Ratio	7,03	4,4	5,4	5,68
Equity Ratio	0,79	0,7	0,72	0,7
Gross Profit Margin	93,35 %	90,91 %	93 %	95,04 %