PEDAGOGISK FORUM AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−680 %

Current Ratio

1,24

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	739 000	1 464 000	2 197 000
Net Income	−102 000	−39 000	−45 000	318 000
Total Assets	237 000	233 000	491 000	1 056 000
Total Equity	15 000	117 000	156 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	739 000	1 464 000	2 197 000
Expenditure	467 000	772 000	1 511 000	1 792 000
Operating Profit	−72 000	−32 000	−46 000	405 000
Financial Income	0	1 000	2 000	6 000
Financial Costs	14 000	19 000	14 000	2 000
Financial Balance	−14 000	−18 000	−12 000	4 000
Earnings Before Tax	−85 000	−50 000	−57 000	408 000
Tax	17 000	−11 000	−13 000	90 000
Net Income	−102 000	−39 000	−45 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	104 000	99 000
Total Current Assets	237 000	217 000	387 000	958 000
Total Assets	237 000	233 000	491 000	1 056 000
Total Retained Equity	−185 000	−83 000	−44 000	119 000
Total Equity	15 000	117 000	156 000	319 000
Total Long-Term Debt	31 000	0	0	7 000
Total Current Debt	191 000	116 000	335 000	730 000
Total Equity and Debt	237 000	233 000	491 000	1 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	388 000	560 000	1 545 000	1 898 000
Other Income	8 000	180 000	−81 000	299 000
Revenue	395 000	739 000	1 464 000	2 197 000
Cost of Goods Sold	162 000	76 000	466 000	379 000
Salary Costs	1 000	416 000	515 000	737 000
Depreciation	0	0	0	0
Impairment	0	99 000	0	0
Expenditure	467 000	772 000	1 511 000	1 792 000
Operating Profit	−72 000	−32 000	−46 000	405 000
Financial Income	0	1 000	2 000	6 000
Financial Costs	14 000	19 000	14 000	2 000
Financial Balance	−14 000	−18 000	−12 000	4 000
Dividends	0	0	0	200 000
Net Income	−102 000	−39 000	−45 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	99 000	99 000
Total Tangible Assets	0	0	99 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	17 000	104 000	99 000
Stock	77 000	132 000	100 000	440 000
Total Investments	0	0	0	0
Cash, Bank	62 000	80 000	179 000	314 000
Total Current Assets	237 000	217 000	387 000	958 000
Total Assets	237 000	233 000	491 000	1 056 000
Total Equity	15 000	117 000	156 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	0	0	7 000
Creditors	0	22 000	15 000	65 000
Unpaid Taxes	1 000	−1 000	15 000	45 000
Dividends	0	0	0	200 000
Other Current Debt	190 000	95 000	305 000	421 000
Total Current Debt	191 000	116 000	335 000	730 000
Total Equity and Debt	237 000	233 000	491 000	1 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−680 %	−33,33 %	−28,85 %	99,69 %
Debt-to-Equity Ratio	2,07	0	0	0,02
Operating Profit Margin	−18,23 %	−4,33 %	−3,14 %	18,43 %
Current Ratio	1,24	1,87	1,16	1,31
Quick Ratio	2,08	−13,56	1,65	3,3
Equity Ratio	0,06	0,5	0,32	0,3
Gross Profit Margin	58,99 %	89,72 %	68,17 %	82,75 %