PIONEER PRESCHOOLS AS

0158 OSLO

Finances

Return on Equity

17,13 %

Current Ratio

1,51

Debt-to-Equity Ratio

12,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 061 000	−219 000	−216 000	−213 000
Total Assets	82 740 000	11 344 000	11 944 000	11 807 000
Total Equity	6 195 000	195 000	93 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	50 000	50 000	53 000
Operating Profit	−60 000	−50 000	−50 000	−53 000
Financial Income	2 560 000	235 000	284 000	90 000
Financial Costs	1 141 000	494 000	510 000	309 000
Financial Balance	1 419 000	−259 000	−226 000	−219 000
Earnings Before Tax	1 360 000	−309 000	−277 000	−273 000
Tax	299 000	−90 000	−61 000	−60 000
Net Income	1 061 000	−219 000	−216 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 586 000	10 600 000	10 600 000	10 600 000
Total Current Assets	3 155 000	744 000	1 343 000	1 206 000
Total Assets	82 740 000	11 344 000	11 944 000	11 807 000
Total Retained Equity	165 000	165 000	63 000	63 000
Total Equity	6 195 000	195 000	93 000	93 000
Total Long-Term Debt	74 453 000	10 216 000	11 178 000	10 925 000
Total Current Debt	2 092 000	933 000	673 000	789 000
Total Equity and Debt	82 740 000	11 344 000	11 944 000	11 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	50 000	50 000	53 000
Operating Profit	−60 000	−50 000	−50 000	−53 000
Financial Income	2 560 000	235 000	284 000	90 000
Financial Costs	1 141 000	494 000	510 000	309 000
Financial Balance	1 419 000	−259 000	−226 000	−219 000
Dividends	0	0	0	0
Net Income	1 061 000	−219 000	−216 000	−213 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	79 586 000	10 600 000	10 600 000	10 600 000
Total Fixed Assets	79 586 000	10 600 000	10 600 000	10 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	594 000	99 000	783 000	811 000
Total Current Assets	3 155 000	744 000	1 343 000	1 206 000
Total Assets	82 740 000	11 344 000	11 944 000	11 807 000
Total Equity	6 195 000	195 000	93 000	93 000
Short-Term Group Debt	2 069 000	914 000	669 000	784 000
Total Long-Term Debt	74 453 000	10 216 000	11 178 000	10 925 000
Creditors	8 000	19 000	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	2 000
Total Current Debt	2 092 000	933 000	673 000	789 000
Total Equity and Debt	82 740 000	11 344 000	11 944 000	11 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,13 %	−112,31 %	−232,26 %	−229,03 %
Debt-to-Equity Ratio	12,02	52,39	120,19	117,47
Operating Profit Margin	-	-	-	-
Current Ratio	1,51	0,8	2	1,53
Quick Ratio	1,51	0,8	2	1,53
Equity Ratio	0,07	0,02	0,01	0,01
Gross Profit Margin	-	-	-	-