PEDAGOGISK VIKARSENTRAL AS

5054 BERGEN

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	525 463 000	520 357 000	377 243 000	352 094 000
Net Income	6 277 000	2 509 000	11 135 000	8 816 000
Total Assets	199 937 000	191 803 000	127 811 000	105 254 000
Total Equity	47 105 000	40 829 000	38 320 000	27 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	525 463 000	520 357 000	377 243 000	352 094 000
Expenditure	519 278 000	517 472 000	363 346 000	341 462 000
Operating Profit	6 185 000	2 885 000	13 896 000	10 631 000
Financial Income	2 119 000	528 000	417 000	685 000
Financial Costs	258 000	160 000	14 000	5 000
Financial Balance	1 861 000	368 000	403 000	680 000
Earnings Before Tax	8 046 000	3 253 000	14 299 000	11 311 000
Tax	1 769 000	744 000	3 163 000	2 495 000
Net Income	6 277 000	2 509 000	11 135 000	8 816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	440 000	1 247 000	570 000	570 000
Total Current Assets	199 497 000	190 556 000	127 242 000	104 685 000
Total Assets	199 937 000	191 803 000	127 811 000	105 254 000
Total Retained Equity	46 688 000	40 412 000	37 903 000	26 768 000
Total Equity	47 105 000	40 829 000	38 320 000	27 185 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 831 000	150 974 000	89 491 000	78 070 000
Total Equity and Debt	199 937 000	191 803 000	127 811 000	105 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	527 667 000	522 721 000	378 637 000	351 856 000
Other Income	−2 204 000	−2 365 000	−1 394 000	238 000
Revenue	525 463 000	520 357 000	377 243 000	352 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	473 292 000	464 684 000	349 903 000	325 673 000
Depreciation	83 000	168 000	134 000	154 000
Impairment	0	0	0	0
Expenditure	519 278 000	517 472 000	363 346 000	341 462 000
Operating Profit	6 185 000	2 885 000	13 896 000	10 631 000
Financial Income	2 119 000	528 000	417 000	685 000
Financial Costs	258 000	160 000	14 000	5 000
Financial Balance	1 861 000	368 000	403 000	680 000
Dividends	0	0	0	0
Net Income	6 277 000	2 509 000	11 135 000	8 816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	28 000	25 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	286 000	334 000	297 000
Total Tangible Assets	210 000	286 000	334 000	297 000
Total Fiancial Fixed Assets	192 000	933 000	211 000	219 000
Total Fixed Assets	440 000	1 247 000	570 000	570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	26 000	8 769 000	7 615 000
Total Current Assets	199 497 000	190 556 000	127 242 000	104 685 000
Total Assets	199 937 000	191 803 000	127 811 000	105 254 000
Total Equity	47 105 000	40 829 000	38 320 000	27 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 575 000	1 042 000	723 000	3 013 000
Unpaid Taxes	26 818 000	26 560 000	21 045 000	18 519 000
Dividends	0	0	0	0
Other Current Debt	81 660 000	122 654 000	64 617 000	54 034 000
Total Current Debt	152 831 000	150 974 000	89 491 000	78 070 000
Total Equity and Debt	199 937 000	191 803 000	127 811 000	105 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	6,15 %	29,06 %	32,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,18 %	0,55 %	3,68 %	3,02 %
Current Ratio	1,31	1,26	1,42	1,34
Quick Ratio	1,31	1,26	1,42	1,34
Equity Ratio	0,24	0,21	0,3	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %