MELLOMROM ARKITEKTURPSYKOLOGI AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

170,62 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 229 000	16 018 000	12 581 000	16 431 000
Net Income	1 841 000	2 384 000	1 724 000	3 842 000
Total Assets	7 971 000	7 326 000	5 011 000	8 095 000
Total Equity	1 079 000	738 000	1 354 000	3 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 229 000	16 018 000	12 581 000	16 431 000
Expenditure	16 867 000	12 958 000	10 368 000	11 547 000
Operating Profit	2 361 000	3 060 000	2 213 000	4 885 000
Financial Income	15 000	9 000	11 000	14 000
Financial Costs	4 000	1 000	5 000	12 000
Financial Balance	11 000	8 000	6 000	2 000
Earnings Before Tax	2 373 000	3 069 000	2 218 000	4 887 000
Tax	532 000	685 000	495 000	1 045 000
Net Income	1 841 000	2 384 000	1 724 000	3 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	567 000	682 000	523 000
Total Current Assets	7 470 000	6 759 000	4 329 000	7 572 000
Total Assets	7 971 000	7 326 000	5 011 000	8 095 000
Total Retained Equity	979 000	638 000	1 254 000	3 430 000
Total Equity	1 079 000	738 000	1 354 000	3 530 000
Total Long-Term Debt	7 000	12 000	−20 000	0
Total Current Debt	6 885 000	6 576 000	3 677 000	4 564 000
Total Equity and Debt	7 971 000	7 326 000	5 011 000	8 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 223 000	15 906 000	12 391 000	16 431 000
Other Income	6 000	112 000	190 000	0
Revenue	19 229 000	16 018 000	12 581 000	16 431 000
Cost of Goods Sold	1 590 000	1 103 000	1 627 000	1 817 000
Salary Costs	11 565 000	8 927 000	6 188 000	7 305 000
Depreciation	185 000	175 000	138 000	124 000
Impairment	0	0	0	0
Expenditure	16 867 000	12 958 000	10 368 000	11 547 000
Operating Profit	2 361 000	3 060 000	2 213 000	4 885 000
Financial Income	15 000	9 000	11 000	14 000
Financial Costs	4 000	1 000	5 000	12 000
Financial Balance	11 000	8 000	6 000	2 000
Dividends	1 500 000	3 000 000	3 900 000	1 200 000
Net Income	1 841 000	2 384 000	1 724 000	3 842 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	500 000	527 000	593 000	433 000
Total Tangible Assets	500 000	527 000	593 000	433 000
Total Fiancial Fixed Assets	0	40 000	89 000	89 000
Total Fixed Assets	500 000	567 000	682 000	523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 026 000	3 887 000	1 579 000	4 532 000
Total Current Assets	7 470 000	6 759 000	4 329 000	7 572 000
Total Assets	7 971 000	7 326 000	5 011 000	8 095 000
Total Equity	1 079 000	738 000	1 354 000	3 530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	12 000	−20 000	0
Creditors	166 000	128 000	41 000	200 000
Unpaid Taxes	1 429 000	1 284 000	844 000	1 064 000
Dividends	1 500 000	3 000 000	3 900 000	1 200 000
Other Current Debt	3 253 000	1 477 000	812 000	1 064 000
Total Current Debt	6 885 000	6 576 000	3 677 000	4 564 000
Total Equity and Debt	7 971 000	7 326 000	5 011 000	8 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,62 %	323,04 %	127,33 %	108,84 %
Debt-to-Equity Ratio	0,01	0,02	−0,01	0
Operating Profit Margin	12,28 %	19,1 %	17,59 %	29,73 %
Current Ratio	1,08	1,03	1,18	1,66
Quick Ratio	1,08	1,03	1,18	1,66
Equity Ratio	0,14	0,1	0,27	0,44
Gross Profit Margin	91,73 %	93,11 %	87,07 %	88,94 %