INTEGRAL PSYKOLOGISK INSTITUTT AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

21,17 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	704 000	543 000	610 000	490 000
Net Income	177 000	159 000	137 000	81 000
Total Assets	1 056 000	1 301 000	1 045 000	893 000
Total Equity	836 000	659 000	500 000	362 000

Income (NOK)	2022	2021	2020	2019
Revenue	704 000	543 000	610 000	490 000
Expenditure	473 000	337 000	430 000	387 000
Operating Profit	231 000	207 000	180 000	102 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	1 000
Financial Balance	−4 000	−3 000	−4 000	−1 000
Earnings Before Tax	227 000	204 000	176 000	102 000
Tax	50 000	45 000	39 000	21 000
Net Income	177 000	159 000	137 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	0	0	0
Total Current Assets	998 000	1 301 000	1 045 000	893 000
Total Assets	1 056 000	1 301 000	1 045 000	893 000
Total Retained Equity	736 000	559 000	400 000	262 000
Total Equity	836 000	659 000	500 000	362 000
Total Long-Term Debt	0	509 000	359 000	159 000
Total Current Debt	220 000	134 000	187 000	373 000
Total Equity and Debt	1 056 000	1 301 000	1 045 000	893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	543 000	610 000	490 000
Other Income	0	0	0	0
Revenue	704 000	543 000	610 000	490 000
Cost of Goods Sold	151 000	22 000	111 000	17 000
Salary Costs	36 000	29 000	39 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	337 000	430 000	387 000
Operating Profit	231 000	207 000	180 000	102 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	4 000	1 000
Financial Balance	−4 000	−3 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	177 000	159 000	137 000	81 000

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	57 000	0	0	0
Total Fixed Assets	57 000	0	0	0
Stock	32 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	1 301 000	1 032 000	893 000
Total Current Assets	998 000	1 301 000	1 045 000	893 000
Total Assets	1 056 000	1 301 000	1 045 000	893 000
Total Equity	836 000	659 000	500 000	362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	509 000	359 000	159 000
Creditors	4 000	1 000	3 000	5 000
Unpaid Taxes	0	11 000	3 000	11 000
Dividends	0	0	0	0
Other Current Debt	166 000	78 000	143 000	336 000
Total Current Debt	220 000	134 000	187 000	373 000
Total Equity and Debt	1 056 000	1 301 000	1 045 000	893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	24,13 %	27,4 %	22,38 %
Debt-to-Equity Ratio	0	0,77	0,72	0,44
Operating Profit Margin	32,81 %	38,12 %	29,51 %	20,82 %
Current Ratio	4,54	9,71	5,59	2,39
Quick Ratio	5,31	9,71	5,59	2,39
Equity Ratio	0,79	0,51	0,48	0,41
Gross Profit Margin	78,55 %	95,95 %	81,8 %	96,53 %