PAÌDIA - KULTUR OG ARBEIDSLIV AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

−3,48 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	235 000	705 000	1 583 000
Net Income	−102 000	1 041 000	260 000	558 000
Total Assets	2 985 000	3 083 000	2 151 000	2 062 000
Total Equity	2 930 000	3 032 000	1 991 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	235 000	705 000	1 583 000
Expenditure	66 000	61 000	452 000	1 147 000
Operating Profit	213 000	174 000	253 000	437 000
Financial Income	1 000	905 000	64 000	218 000
Financial Costs	272 000	0	0	0
Financial Balance	−271 000	905 000	64 000	218 000
Earnings Before Tax	−58 000	1 079 000	316 000	654 000
Tax	44 000	38 000	56 000	96 000
Net Income	−102 000	1 041 000	260 000	558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 855 000	2 916 000	1 825 000	1 595 000
Total Current Assets	129 000	166 000	325 000	467 000
Total Assets	2 985 000	3 083 000	2 151 000	2 062 000
Total Retained Equity	2 830 000	2 932 000	1 891 000	1 630 000
Total Equity	2 930 000	3 032 000	1 991 000	1 730 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	51 000	160 000	332 000
Total Equity and Debt	2 985 000	3 083 000	2 151 000	2 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	235 000	705 000	1 583 000
Other Income	0	0	0	0
Revenue	279 000	235 000	705 000	1 583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	384 000	909 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	61 000	452 000	1 147 000
Operating Profit	213 000	174 000	253 000	437 000
Financial Income	1 000	905 000	64 000	218 000
Financial Costs	272 000	0	0	0
Financial Balance	−271 000	905 000	64 000	218 000
Dividends	0	0	0	0
Net Income	−102 000	1 041 000	260 000	558 000

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	2 855 000	2 916 000	1 825 000	1 595 000
Total Fixed Assets	2 855 000	2 916 000	1 825 000	1 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	148 000	325 000	440 000
Total Current Assets	129 000	166 000	325 000	467 000
Total Assets	2 985 000	3 083 000	2 151 000	2 062 000
Total Equity	2 930 000	3 032 000	1 991 000	1 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	11 000	13 000	64 000	139 000
Dividends	0	0	0	0
Other Current Debt	0	0	40 000	96 000
Total Current Debt	55 000	51 000	160 000	332 000
Total Equity and Debt	2 985 000	3 083 000	2 151 000	2 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	34,33 %	13,06 %	32,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,34 %	74,04 %	35,89 %	27,61 %
Current Ratio	2,35	3,25	2,03	1,41
Quick Ratio	2,35	3,25	2,03	1,41
Equity Ratio	0,98	0,98	0,93	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %