ROMERIKSPSYKOLOGENE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

16,11 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	839 000	750 000	736 000	711 000
Net Income	73 000	48 000	78 000	49 000
Total Assets	597 000	467 000	620 000	527 000
Total Equity	453 000	379 000	332 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	839 000	750 000	736 000	711 000
Expenditure	746 000	688 000	638 000	650 000
Operating Profit	93 000	63 000	99 000	62 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	94 000	63 000	100 000	63 000
Tax	21 000	15 000	22 000	14 000
Net Income	73 000	48 000	78 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	140 000	158 000	175 000
Total Current Assets	474 000	327 000	462 000	352 000
Total Assets	597 000	467 000	620 000	527 000
Total Retained Equity	144 000	70 000	23 000	145 000
Total Equity	453 000	379 000	332 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	88 000	288 000	73 000
Total Equity and Debt	597 000	467 000	620 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	839 000	750 000	736 000	711 000
Revenue	839 000	750 000	736 000	711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	746 000	688 000	638 000	650 000
Operating Profit	93 000	63 000	99 000	62 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	200 000	0
Net Income	73 000	48 000	78 000	49 000

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	123 000	140 000	158 000	175 000
Total Tangible Assets	123 000	140 000	158 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	140 000	158 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	191 000	462 000	352 000
Total Current Assets	474 000	327 000	462 000	352 000
Total Assets	597 000	467 000	620 000	527 000
Total Equity	453 000	379 000	332 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	200 000	0
Other Current Debt	121 000	70 000	62 000	59 000
Total Current Debt	144 000	88 000	288 000	73 000
Total Equity and Debt	597 000	467 000	620 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,11 %	12,66 %	23,49 %	10,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,08 %	8,4 %	13,45 %	8,72 %
Current Ratio	3,29	3,72	1,6	4,82
Quick Ratio	3,29	3,72	1,6	4,82
Equity Ratio	0,76	0,81	0,54	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %