company

PEDSYSTEM AS

4608 KRISTIANSAND S

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−147,44 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	239 000	32 000	88 000
Net Income	115 000	989 000	−7 000	13 000
Total Assets	322 000	185 000	17 000	24 000
Total Equity	−78 000	−193 000	−1 182 000	−1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	239 000	32 000	88 000
Expenditure	135 000	66 000	39 000	75 000
Operating Profit	133 000	174 000	−7 000	13 000
Financial Income	3 000	815 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	815 000	0	0
Earnings Before Tax	136 000	989 000	−7 000	13 000
Tax	21 000	0	0	0
Net Income	115 000	989 000	−7 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	322 000	185 000	17 000	24 000
Total Assets	322 000	185 000	17 000	24 000
Total Retained Equity	−178 000	−293 000	−1 282 000	−1 275 000
Total Equity	−78 000	−193 000	−1 182 000	−1 175 000
Total Long-Term Debt	0	0	750 000	750 000
Total Current Debt	400 000	378 000	448 000	448 000
Total Equity and Debt	322 000	185 000	17 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	239 000	32 000	0
Other Income	0	0	0	88 000
Revenue	268 000	239 000	32 000	88 000
Cost of Goods Sold	12 000	7 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	66 000	39 000	75 000
Operating Profit	133 000	174 000	−7 000	13 000
Financial Income	3 000	815 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	815 000	0	0
Dividends	0	0	0	0
Net Income	115 000	989 000	−7 000	13 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	176 000	175 000	0	0
Cash, Bank	137 000	11 000	17 000	24 000
Total Current Assets	322 000	185 000	17 000	24 000
Total Assets	322 000	185 000	17 000	24 000
Total Equity	−78 000	−193 000	−1 182 000	−1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	750 000	750 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	378 000	448 000	448 000
Total Current Debt	400 000	378 000	448 000	448 000
Total Equity and Debt	322 000	185 000	17 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,44 %	−512,44 %	0,59 %	−1,11 %
Debt-to-Equity Ratio	−0	−0	−0,63	−0,64
Operating Profit Margin	49,63 %	72,8 %	−21,88 %	14,77 %
Current Ratio	0,81	0,49	0,04	0,05
Quick Ratio	0,81	0,49	0,04	0,05
Equity Ratio	−0,24	−1,04	−69,53	−48,96
Gross Profit Margin	95,52 %	97,07 %	100 %	100 %

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