RELASJONSPSYKOLOGI AS

4625 FLEKKERØY

Finances

Return on Equity

10,87 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 211 000	1 532 000	1 111 000
Net Income	133 000	379 000	754 000	395 000
Total Assets	1 711 000	1 301 000	1 299 000	675 000
Total Equity	1 224 000	1 091 000	804 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 211 000	1 532 000	1 111 000
Expenditure	1 169 000	729 000	565 000	605 000
Operating Profit	122 000	481 000	967 000	506 000
Financial Income	50 000	11 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	50 000	11 000	−1 000	0
Earnings Before Tax	172 000	493 000	966 000	506 000
Tax	39 000	114 000	213 000	111 000
Net Income	133 000	379 000	754 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	819 000	711 000	57 000	0
Total Current Assets	892 000	590 000	1 242 000	675 000
Total Assets	1 711 000	1 301 000	1 299 000	675 000
Total Retained Equity	1 180 000	1 047 000	754 000	0
Total Equity	1 224 000	1 091 000	804 000	50 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	487 000	210 000	496 000	625 000
Total Equity and Debt	1 711 000	1 301 000	1 299 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 290 000	1 211 000	1 532 000	1 111 000
Other Income	0	0	0	0
Revenue	1 290 000	1 211 000	1 532 000	1 111 000
Cost of Goods Sold	19 000	22 000	7 000	49 000
Salary Costs	983 000	605 000	388 000	372 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 169 000	729 000	565 000	605 000
Operating Profit	122 000	481 000	967 000	506 000
Financial Income	50 000	11 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	50 000	11 000	−1 000	0
Dividends	0	85 000	0	594 000
Net Income	133 000	379 000	754 000	395 000

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	819 000	711 000	57 000	0
Total Fixed Assets	819 000	711 000	57 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	530 000	1 121 000	598 000
Total Current Assets	892 000	590 000	1 242 000	675 000
Total Assets	1 711 000	1 301 000	1 299 000	675 000
Total Equity	1 224 000	1 091 000	804 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	−2 000	3 000	3 000
Unpaid Taxes	345 000	1 000	26 000	31 000
Dividends	0	85 000	0	594 000
Other Current Debt	95 000	118 000	254 000	84 000
Total Current Debt	487 000	210 000	496 000	625 000
Total Equity and Debt	1 711 000	1 301 000	1 299 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	34,74 %	93,78 %	790 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,46 %	39,72 %	63,12 %	45,54 %
Current Ratio	1,83	2,81	2,5	1,08
Quick Ratio	1,83	2,81	2,5	1,08
Equity Ratio	0,72	0,84	0,62	0,07
Gross Profit Margin	98,53 %	98,18 %	99,54 %	95,59 %