NORSK PSYKOLOGFORENING

0153 OSLO

Finances

Return on Equity

16,81 %

Current Ratio

7,44

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	128 690 000	111 120 000	113 643 000	107 982 000
Net Income	17 016 000	13 218 000	4 782 000	6 124 000
Total Assets	116 861 000	99 792 000	90 814 000	77 707 000
Total Equity	101 240 000	84 224 000	71 006 000	66 224 000

Income (NOK)	2021	2020	2019	2018
Revenue	128 690 000	111 120 000	113 643 000	107 982 000
Expenditure	112 467 000	98 869 000	109 896 000	102 802 000
Operating Profit	16 223 000	12 250 000	3 747 000	5 181 000
Financial Income	792 000	968 000	1 035 000	943 000
Financial Costs	0	0	0	0
Financial Balance	792 000	968 000	1 035 000	943 000
Earnings Before Tax	17 016 000	13 218 000	4 782 000	6 124 000
Tax	0	0	0	0
Net Income	17 016 000	13 218 000	4 782 000	6 124 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	670 000	1 727 000	3 721 000	4 285 000
Total Current Assets	116 191 000	98 065 000	87 093 000	73 422 000
Total Assets	116 861 000	99 792 000	90 814 000	77 707 000
Total Retained Equity	0	0	0	0
Total Equity	101 240 000	84 224 000	71 006 000	66 224 000
Total Long-Term Debt	0	67 000	67 000	67 000
Total Current Debt	15 622 000	15 501 000	19 740 000	11 415 000
Total Equity and Debt	116 861 000	99 792 000	90 814 000	77 707 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	109 670 000	93 759 000	96 599 000	90 776 000
Other Income	19 020 000	17 361 000	17 044 000	17 206 000
Revenue	128 690 000	111 120 000	113 643 000	107 982 000
Cost of Goods Sold	18 977 000	16 044 000	20 077 000	19 245 000
Salary Costs	66 185 000	59 587 000	61 152 000	56 951 000
Depreciation	1 057 000	623 000	860 000	557 000
Impairment	0	0	0	0
Expenditure	112 467 000	98 869 000	109 896 000	102 802 000
Operating Profit	16 223 000	12 250 000	3 747 000	5 181 000
Financial Income	792 000	968 000	1 035 000	943 000
Financial Costs	0	0	0	0
Financial Balance	792 000	968 000	1 035 000	943 000
Dividends	0	0	0	0
Net Income	17 016 000	13 218 000	4 782 000	6 124 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	139 000	139 000	139 000	139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	1 155 000	1 778 000	2 344 000
Total Tangible Assets	238 000	1 295 000	1 917 000	2 484 000
Total Fiancial Fixed Assets	432 000	432 000	1 803 000	1 801 000
Total Fixed Assets	670 000	1 727 000	3 721 000	4 285 000
Stock	110 000	110 000	110 000	110 000
Total Investments	0	0	0	0
Cash, Bank	110 250 000	92 389 000	78 381 000	67 611 000
Total Current Assets	116 191 000	98 065 000	87 093 000	73 422 000
Total Assets	116 861 000	99 792 000	90 814 000	77 707 000
Total Equity	101 240 000	84 224 000	71 006 000	66 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	67 000	67 000	67 000
Creditors	71 000	1 297 000	3 419 000	505 000
Unpaid Taxes	5 303 000	5 110 000	5 159 000	4 859 000
Dividends	0	0	0	0
Other Current Debt	10 248 000	9 094 000	11 163 000	6 051 000
Total Current Debt	15 622 000	15 501 000	19 740 000	11 415 000
Total Equity and Debt	116 861 000	99 792 000	90 814 000	77 707 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,81 %	15,69 %	6,73 %	9,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,61 %	11,02 %	3,3 %	4,8 %
Current Ratio	7,44	6,33	4,41	6,43
Quick Ratio	7,49	6,37	4,44	6,49
Equity Ratio	0,87	0,84	0,78	0,85
Gross Profit Margin	85,25 %	85,56 %	82,33 %	82,18 %