PEDAGO AS

9261 TROMSØ

Finances

Return on Equity

−0,37 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−44 000	−18 000	−47 000	−235 000
Total Assets	12 462 000	12 480 000	12 472 000	12 400 000
Total Equity	11 771 000	11 815 000	11 833 000	11 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	14 000	43 000	245 000
Operating Profit	−38 000	−14 000	−43 000	−245 000
Financial Income	21 000	21 000	21 000	26 000
Financial Costs	27 000	26 000	26 000	16 000
Financial Balance	−6 000	−5 000	−5 000	10 000
Earnings Before Tax	−44 000	−18 000	−47 000	−235 000
Tax	0	0	0	0
Net Income	−44 000	−18 000	−47 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 421 000	12 478 000	12 457 000	12 336 000
Total Current Assets	41 000	2 000	16 000	64 000
Total Assets	12 462 000	12 480 000	12 472 000	12 400 000
Total Retained Equity	−1 279 000	−1 235 000	−1 217 000	−1 170 000
Total Equity	11 771 000	11 815 000	11 833 000	11 880 000
Total Long-Term Debt	692 000	665 000	640 000	515 000
Total Current Debt	0	0	0	5 000
Total Equity and Debt	12 462 000	12 480 000	12 472 000	12 400 000

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	38 000	14 000	43 000	245 000
Operating Profit	−38 000	−14 000	−43 000	−245 000
Financial Income	21 000	21 000	21 000	26 000
Financial Costs	27 000	26 000	26 000	16 000
Financial Balance	−6 000	−5 000	−5 000	10 000
Dividends	0	0	0	0
Net Income	−44 000	−18 000	−47 000	−235 000

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	12 421 000	12 478 000	12 457 000	12 336 000
Total Fixed Assets	12 421 000	12 478 000	12 457 000	12 336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	2 000	16 000	63 000
Total Current Assets	41 000	2 000	16 000	64 000
Total Assets	12 462 000	12 480 000	12 472 000	12 400 000
Total Equity	11 771 000	11 815 000	11 833 000	11 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	692 000	665 000	640 000	515 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	0	0	0	5 000
Total Equity and Debt	12 462 000	12 480 000	12 472 000	12 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	−0,15 %	−0,4 %	−1,98 %
Debt-to-Equity Ratio	0,06	0,06	0,05	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	12,8
Quick Ratio	-	-	-	12,8
Equity Ratio	0,94	0,95	0,95	0,96
Gross Profit Margin	-	-	-	-