PSYKOLOG ARNE BRATHAGEN AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

72,14 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 123 000	2 125 000	1 294 000
Net Income	101 000	135 000	204 000	31 000
Total Assets	714 000	692 000	869 000	657 000
Total Equity	140 000	139 000	254 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 284 000	2 123 000	2 125 000	1 294 000
Expenditure	2 150 000	1 947 000	1 860 000	1 257 000
Operating Profit	134 000	176 000	265 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	132 000	175 000	265 000	37 000
Tax	31 000	41 000	61 000	6 000
Net Income	101 000	135 000	204 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 000	173 000	227 000	299 000
Total Current Assets	577 000	519 000	642 000	358 000
Total Assets	714 000	692 000	869 000	657 000
Total Retained Equity	110 000	109 000	224 000	31 000
Total Equity	140 000	139 000	254 000	51 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	574 000	554 000	615 000	606 000
Total Equity and Debt	714 000	692 000	869 000	657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 284 000	2 123 000	2 125 000	1 294 000
Other Income	0	0	0	0
Revenue	2 284 000	2 123 000	2 125 000	1 294 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	1 586 000	1 469 000	1 458 000	977 000
Depreciation	79 000	76 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	2 150 000	1 947 000	1 860 000	1 257 000
Operating Profit	134 000	176 000	265 000	37 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	100 000	250 000	0	0
Net Income	101 000	135 000	204 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	8 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	36 000	53 000	71 000
Fixtures	89 000	130 000	171 000	228 000
Total Tangible Assets	123 000	165 000	224 000	299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	137 000	173 000	227 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	273 000	590 000	208 000
Total Current Assets	577 000	519 000	642 000	358 000
Total Assets	714 000	692 000	869 000	657 000
Total Equity	140 000	139 000	254 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	26 000	0	1 000	0
Unpaid Taxes	106 000	117 000	106 000	134 000
Dividends	100 000	250 000	0	0
Other Current Debt	304 000	139 000	443 000	467 000
Total Current Debt	574 000	554 000	615 000	606 000
Total Equity and Debt	714 000	692 000	869 000	657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,14 %	97,12 %	80,31 %	60,78 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	5,87 %	8,29 %	12,47 %	2,86 %
Current Ratio	1,01	0,94	1,04	0,59
Quick Ratio	1,01	0,94	1,04	0,59
Equity Ratio	0,2	0,2	0,29	0,08
Gross Profit Margin	99,74 %	100 %	100 %	100 %