INTER-PED INTERAKTIV PEDAGOGIKK AS

6710 RAUDEBERG

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

39,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	159 000	429 000	324 000
Net Income	49 000	43 000	300 000	199 000
Total Assets	673 000	622 000	652 000	319 000
Total Equity	655 000	606 000	564 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	159 000	429 000	324 000
Expenditure	51 000	104 000	44 000	70 000
Operating Profit	59 000	54 000	385 000	255 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	0
Earnings Before Tax	63 000	55 000	385 000	255 000
Tax	14 000	12 000	85 000	56 000
Net Income	49 000	43 000	300 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	12 000	18 000
Total Current Assets	669 000	622 000	640 000	302 000
Total Assets	673 000	622 000	652 000	319 000
Total Retained Equity	591 000	542 000	500 000	199 000
Total Equity	655 000	606 000	564 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	16 000	89 000	56 000
Total Equity and Debt	673 000	622 000	652 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	159 000	429 000	324 000
Other Income	110 000	0	0	0
Revenue	110 000	159 000	429 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	12 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	51 000	104 000	44 000	70 000
Operating Profit	59 000	54 000	385 000	255 000
Financial Income	4 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	49 000	43 000	300 000	199 000

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	12 000	18 000
Total Tangible Assets	0	0	12 000	18 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	4 000	0	12 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	616 000	634 000	302 000
Total Current Assets	669 000	622 000	640 000	302 000
Total Assets	673 000	622 000	652 000	319 000
Total Equity	655 000	606 000	564 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	0
Total Current Debt	17 000	16 000	89 000	56 000
Total Equity and Debt	673 000	622 000	652 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	7,1 %	53,19 %	75,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,64 %	33,96 %	89,74 %	78,7 %
Current Ratio	39,35	38,88	7,19	5,39
Quick Ratio	39,35	38,88	7,19	5,39
Equity Ratio	0,97	0,97	0,87	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %