BEDRIFT & PERSONALPSYKOLOGI AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

98,64 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 424 000	4 781 000	3 992 000	4 979 000
Net Income	507 000	414 000	290 000	468 000
Total Assets	1 585 000	1 445 000	1 302 000	1 501 000
Total Equity	514 000	508 000	494 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 424 000	4 781 000	3 992 000	4 979 000
Expenditure	4 782 000	4 263 000	3 630 000	4 388 000
Operating Profit	642 000	518 000	361 000	591 000
Financial Income	8 000	12 000	12 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	12 000	12 000	5 000
Earnings Before Tax	650 000	531 000	373 000	596 000
Tax	143 000	117 000	82 000	128 000
Net Income	507 000	414 000	290 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	70 000	69 000	0
Total Current Assets	1 396 000	1 375 000	1 234 000	1 501 000
Total Assets	1 585 000	1 445 000	1 302 000	1 501 000
Total Retained Equity	174 000	168 000	154 000	143 000
Total Equity	514 000	508 000	494 000	483 000
Total Long-Term Debt	6 000	5 000	4 000	0
Total Current Debt	1 065 000	933 000	805 000	1 017 000
Total Equity and Debt	1 585 000	1 445 000	1 302 000	1 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 385 000	4 744 000	3 951 000	4 926 000
Other Income	40 000	38 000	41 000	54 000
Revenue	5 424 000	4 781 000	3 992 000	4 979 000
Cost of Goods Sold	3 840 000	3 432 000	2 846 000	3 555 000
Salary Costs	319 000	298 000	288 000	318 000
Depreciation	27 000	18 000	4 000	0
Impairment	0	0	0	0
Expenditure	4 782 000	4 263 000	3 630 000	4 388 000
Operating Profit	642 000	518 000	361 000	591 000
Financial Income	8 000	12 000	12 000	5 000
Financial Costs	0	0	0	0
Financial Balance	8 000	12 000	12 000	5 000
Dividends	500 000	400 000	280 000	400 000
Net Income	507 000	414 000	290 000	468 000

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	190 000	70 000	69 000	0
Total Tangible Assets	190 000	70 000	69 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	70 000	69 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	944 000	961 000	934 000	1 078 000
Total Current Assets	1 396 000	1 375 000	1 234 000	1 501 000
Total Assets	1 585 000	1 445 000	1 302 000	1 501 000
Total Equity	514 000	508 000	494 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	4 000	0
Creditors	227 000	229 000	236 000	232 000
Unpaid Taxes	29 000	27 000	29 000	37 000
Dividends	500 000	400 000	280 000	400 000
Other Current Debt	667 000	561 000	462 000	620 000
Total Current Debt	1 065 000	933 000	805 000	1 017 000
Total Equity and Debt	1 585 000	1 445 000	1 302 000	1 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,64 %	81,5 %	58,7 %	96,89 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	11,84 %	10,83 %	9,04 %	11,87 %
Current Ratio	1,31	1,47	1,53	1,48
Quick Ratio	1,31	1,47	1,53	1,48
Equity Ratio	0,32	0,35	0,38	0,32
Gross Profit Margin	29,2 %	28,22 %	28,71 %	28,6 %