PEDIKA INVEST AS

4623 KRISTIANSAND S

Finances

Return on Equity

92,98 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	113 000	104 000	1 397 000
Net Income	−106 000	−25 000	−207 000	380 000
Total Assets	734 000	1 346 000	1 345 000	1 441 000
Total Equity	−114 000	−8 000	17 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	113 000	104 000	1 397 000
Expenditure	109 000	223 000	355 000	895 000
Operating Profit	−108 000	−110 000	−251 000	502 000
Financial Income	98 000	20 000	6 000	0
Financial Costs	123 000	21 000	20 000	15 000
Financial Balance	−25 000	−1 000	−14 000	−15 000
Earnings Before Tax	−134 000	−111 000	−265 000	488 000
Tax	−28 000	−86 000	−58 000	107 000
Net Income	−106 000	−25 000	−207 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	673 000	1 177 000	1 156 000	879 000
Total Current Assets	61 000	169 000	189 000	562 000
Total Assets	734 000	1 346 000	1 345 000	1 441 000
Total Retained Equity	−478 000	−372 000	−347 000	−140 000
Total Equity	−114 000	−8 000	17 000	224 000
Total Long-Term Debt	0	600 000	600 000	602 000
Total Current Debt	848 000	754 000	728 000	614 000
Total Equity and Debt	734 000	1 346 000	1 345 000	1 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	113 000	104 000	1 397 000
Other Income	0	0	0	0
Revenue	0	113 000	104 000	1 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	128 000	181 000	718 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	109 000	223 000	355 000	895 000
Operating Profit	−108 000	−110 000	−251 000	502 000
Financial Income	98 000	20 000	6 000	0
Financial Costs	123 000	21 000	20 000	15 000
Financial Balance	−25 000	−1 000	−14 000	−15 000
Dividends	0	0	0	225 000
Net Income	−106 000	−25 000	−207 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	84 000	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	21 000	0
Total Tangible Assets	12 000	16 000	21 000	0
Total Fiancial Fixed Assets	549 000	1 076 000	1 079 000	879 000
Total Fixed Assets	673 000	1 177 000	1 156 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	37 000	63 000	203 000
Total Current Assets	61 000	169 000	189 000	562 000
Total Assets	734 000	1 346 000	1 345 000	1 441 000
Total Equity	−114 000	−8 000	17 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	600 000	600 000	602 000
Creditors	1 000	60 000	66 000	60 000
Unpaid Taxes	12 000	65 000	95 000	145 000
Dividends	0	0	0	225 000
Other Current Debt	624 000	411 000	362 000	77 000
Total Current Debt	848 000	754 000	728 000	614 000
Total Equity and Debt	734 000	1 346 000	1 345 000	1 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,98 %	312,5 %	−1 217,65 %	169,64 %
Debt-to-Equity Ratio	−0	−75	35,29	2,69
Operating Profit Margin	-	−97,35 %	−241,35 %	35,93 %
Current Ratio	0,07	0,22	0,26	0,92
Quick Ratio	0,07	0,22	0,26	0,92
Equity Ratio	−0,16	−0,01	0,01	0,16
Gross Profit Margin	-	100 %	100 %	100 %