PEDAGOGISK SERVICE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

15,59 %

Current Ratio

14,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	174 000	184 000	143 000
Net Income	58 000	44 000	71 000	63 000
Total Assets	397 000	381 000	332 000	253 000
Total Equity	372 000	344 000	310 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	174 000	184 000	143 000
Expenditure	101 000	117 000	108 000	79 000
Operating Profit	48 000	57 000	77 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	57 000	77 000	63 000
Tax	−10 000	13 000	6 000	0
Net Income	58 000	44 000	71 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	42 000	60 000	24 000
Total Current Assets	368 000	339 000	272 000	229 000
Total Assets	397 000	381 000	332 000	253 000
Total Retained Equity	342 000	314 000	280 000	219 000
Total Equity	372 000	344 000	310 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	36 000	22 000	3 000
Total Equity and Debt	397 000	381 000	332 000	253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	148 000	174 000	184 000	143 000
Other Income	0	0	0	0
Revenue	148 000	174 000	184 000	143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	18 000	26 000	10 000
Impairment	0	0	0	0
Expenditure	101 000	117 000	108 000	79 000
Operating Profit	48 000	57 000	77 000	63 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	10 000	0	0
Net Income	58 000	44 000	71 000	63 000

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	29 000	42 000	60 000	24 000
Total Tangible Assets	29 000	42 000	60 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	42 000	60 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	339 000	272 000	229 000
Total Current Assets	368 000	339 000	272 000	229 000
Total Assets	397 000	381 000	332 000	253 000
Total Equity	372 000	344 000	310 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000	0	0
Other Current Debt	15 000	11 000	3 000	0
Total Current Debt	25 000	36 000	22 000	3 000
Total Equity and Debt	397 000	381 000	332 000	253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,59 %	12,79 %	22,9 %	25,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,43 %	32,76 %	41,85 %	44,06 %
Current Ratio	14,72	9,42	12,36	76,33
Quick Ratio	14,72	9,42	12,36	76,33
Equity Ratio	0,94	0,9	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %