KAREVOLD ORGANISASJONSPSYKOLOGI AS

7260 SISTRANDA

Finances

Return on Equity

29,68 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 247 000	1 863 000	1 262 000	6 297 000
Net Income	1 362 000	230 000	−136 000	2 053 000
Total Assets	9 506 000	8 556 000	8 720 000	11 291 000
Total Equity	4 589 000	4 065 000	4 085 000	3 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 247 000	1 863 000	1 262 000	6 297 000
Expenditure	1 405 000	1 509 000	1 383 000	3 599 000
Operating Profit	1 842 000	353 000	−121 000	2 698 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	38 000	50 000	57 000
Financial Balance	−68 000	−38 000	−50 000	−56 000
Earnings Before Tax	1 774 000	315 000	−170 000	2 642 000
Tax	411 000	85 000	−35 000	589 000
Net Income	1 362 000	230 000	−136 000	2 053 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 846 000	7 840 000	7 925 000	7 977 000
Total Current Assets	1 659 000	716 000	796 000	3 314 000
Total Assets	9 506 000	8 556 000	8 720 000	11 291 000
Total Retained Equity	4 489 000	3 965 000	3 985 000	3 220 000
Total Equity	4 589 000	4 065 000	4 085 000	3 320 000
Total Long-Term Debt	3 913 000	4 090 000	4 505 000	5 471 000
Total Current Debt	1 004 000	401 000	131 000	2 499 000
Total Equity and Debt	9 506 000	8 556 000	8 720 000	11 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 991 000	1 530 000	1 010 000	6 057 000
Other Income	256 000	333 000	252 000	240 000
Revenue	3 247 000	1 863 000	1 262 000	6 297 000
Cost of Goods Sold	21 000	7 000	0	72 000
Salary Costs	567 000	634 000	472 000	1 970 000
Depreciation	88 000	144 000	143 000	146 000
Impairment	0	0	0	0
Expenditure	1 405 000	1 509 000	1 383 000	3 599 000
Operating Profit	1 842 000	353 000	−121 000	2 698 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	38 000	50 000	57 000
Financial Balance	−68 000	−38 000	−50 000	−56 000
Dividends	0	0	0	900 000
Net Income	1 362 000	230 000	−136 000	2 053 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 202 000	7 107 000	7 107 000	7 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	436 000	506 000	650 000
Total Tangible Assets	7 550 000	7 544 000	7 614 000	7 757 000
Total Fiancial Fixed Assets	296 000	296 000	311 000	220 000
Total Fixed Assets	7 846 000	7 840 000	7 925 000	7 977 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	409 000	175 000	2 357 000
Total Current Assets	1 659 000	716 000	796 000	3 314 000
Total Assets	9 506 000	8 556 000	8 720 000	11 291 000
Total Equity	4 589 000	4 065 000	4 085 000	3 320 000
Short-Term Group Debt	497 000	0	0	550 000
Total Long-Term Debt	3 913 000	4 090 000	4 505 000	5 471 000
Creditors	5 000	53 000	28 000	31 000
Unpaid Taxes	70 000	158 000	45 000	168 000
Dividends	0	0	0	900 000
Other Current Debt	129 000	90 000	57 000	363 000
Total Current Debt	1 004 000	401 000	131 000	2 499 000
Total Equity and Debt	9 506 000	8 556 000	8 720 000	11 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,68 %	5,66 %	−3,33 %	61,84 %
Debt-to-Equity Ratio	0,85	1,01	1,1	1,65
Operating Profit Margin	56,73 %	18,95 %	−9,59 %	42,85 %
Current Ratio	1,65	1,79	6,08	1,33
Quick Ratio	1,65	1,79	6,08	1,33
Equity Ratio	0,48	0,48	0,47	0,29
Gross Profit Margin	99,35 %	99,62 %	100 %	98,86 %