AS INSTITUTT FOR PSYKOLOGISK RÅDGIVNING

5012 BERGEN

Finances

Return on Equity

18,85 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 868 000	27 702 000	22 683 000	23 413 000
Net Income	337 000	2 867 000	1 678 000	43 000
Total Assets	12 104 000	13 435 000	9 431 000	6 076 000
Total Equity	1 788 000	1 450 000	1 483 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 868 000	27 702 000	22 683 000	23 413 000
Expenditure	29 494 000	24 028 000	20 857 000	23 355 000
Operating Profit	373 000	3 673 000	1 827 000	59 000
Financial Income	4 000	0	5 000	18 000
Financial Costs	22 000	31 000	81 000	33 000
Financial Balance	−18 000	−31 000	−76 000	−15 000
Earnings Before Tax	355 000	3 643 000	1 751 000	43 000
Tax	18 000	776 000	72 000	0
Net Income	337 000	2 867 000	1 678 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	997 000	1 181 000	1 155 000
Total Current Assets	10 763 000	12 438 000	8 250 000	4 921 000
Total Assets	12 104 000	13 435 000	9 431 000	6 076 000
Total Retained Equity	1 629 000	1 291 000	1 324 000	1 146 000
Total Equity	1 788 000	1 450 000	1 483 000	1 305 000
Total Long-Term Debt	0	5 000	8 000	0
Total Current Debt	10 317 000	11 980 000	7 940 000	4 772 000
Total Equity and Debt	12 104 000	13 435 000	9 431 000	6 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 818 000	20 270 000	16 220 000	17 385 000
Other Income	7 050 000	7 432 000	6 463 000	6 027 000
Revenue	29 868 000	27 702 000	22 683 000	23 413 000
Cost of Goods Sold	14 713 000	11 531 000	10 016 000	13 651 000
Salary Costs	6 903 000	6 683 000	5 604 000	4 498 000
Depreciation	339 000	271 000	215 000	155 000
Impairment	0	0	0	0
Expenditure	29 494 000	24 028 000	20 857 000	23 355 000
Operating Profit	373 000	3 673 000	1 827 000	59 000
Financial Income	4 000	0	5 000	18 000
Financial Costs	22 000	31 000	81 000	33 000
Financial Balance	−18 000	−31 000	−76 000	−15 000
Dividends	0	2 900 000	1 500 000	0
Net Income	337 000	2 867 000	1 678 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	274 000	344 000	334 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	793 000	301 000	413 000	399 000
Total Tangible Assets	793 000	301 000	413 000	399 000
Total Fiancial Fixed Assets	423 000	423 000	423 000	423 000
Total Fixed Assets	1 341 000	997 000	1 181 000	1 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 460 000	8 977 000	6 196 000	2 223 000
Total Current Assets	10 763 000	12 438 000	8 250 000	4 921 000
Total Assets	12 104 000	13 435 000	9 431 000	6 076 000
Total Equity	1 788 000	1 450 000	1 483 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	8 000	0
Creditors	1 353 000	1 197 000	830 000	615 000
Unpaid Taxes	570 000	753 000	628 000	341 000
Dividends	0	2 900 000	1 500 000	0
Other Current Debt	8 394 000	6 618 000	4 918 000	3 815 000
Total Current Debt	10 317 000	11 980 000	7 940 000	4 772 000
Total Equity and Debt	12 104 000	13 435 000	9 431 000	6 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,85 %	197,72 %	113,15 %	3,3 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	1,25 %	13,26 %	8,05 %	0,25 %
Current Ratio	1,04	1,04	1,04	1,03
Quick Ratio	1,04	1,04	1,04	1,03
Equity Ratio	0,15	0,11	0,16	0,21
Gross Profit Margin	50,74 %	58,37 %	55,84 %	41,69 %