PEDAGOGISK IDE AS

4041 HAFRSFJORD

Finances

Return on Equity

7,62 %

Current Ratio

7,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 185 000	2 179 000	966 000
Net Income	186 000	200 000	976 000	205 000
Total Assets	2 795 000	2 556 000	2 570 000	2 228 000
Total Equity	2 442 000	2 256 000	2 056 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 185 000	2 179 000	966 000
Expenditure	1 092 000	1 065 000	953 000	739 000
Operating Profit	267 000	120 000	1 227 000	227 000
Financial Income	30 000	137 000	28 000	32 000
Financial Costs	48 000	29 000	7 000	1 000
Financial Balance	−18 000	108 000	21 000	31 000
Earnings Before Tax	250 000	229 000	1 248 000	258 000
Tax	64 000	29 000	271 000	53 000
Net Income	186 000	200 000	976 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	27 000	48 000	13 000
Total Current Assets	2 790 000	2 529 000	2 522 000	2 215 000
Total Assets	2 795 000	2 556 000	2 570 000	2 228 000
Total Retained Equity	2 342 000	2 156 000	1 956 000	980 000
Total Equity	2 442 000	2 256 000	2 056 000	1 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	353 000	300 000	515 000	1 148 000
Total Equity and Debt	2 795 000	2 556 000	2 570 000	2 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 360 000	1 185 000	2 173 000	966 000
Other Income	0	0	7 000	0
Revenue	1 360 000	1 185 000	2 179 000	966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	954 000	934 000	770 000	589 000
Depreciation	21 000	21 000	28 000	12 000
Impairment	0	0	0	0
Expenditure	1 092 000	1 065 000	953 000	739 000
Operating Profit	267 000	120 000	1 227 000	227 000
Financial Income	30 000	137 000	28 000	32 000
Financial Costs	48 000	29 000	7 000	1 000
Financial Balance	−18 000	108 000	21 000	31 000
Dividends	0	0	0	0
Net Income	186 000	200 000	976 000	205 000

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	6 000	27 000	48 000	13 000
Total Tangible Assets	6 000	27 000	48 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	27 000	48 000	13 000
Stock	0	0	0	0
Total Investments	641 000	663 000	358 000	144 000
Cash, Bank	1 333 000	1 855 000	2 154 000	2 057 000
Total Current Assets	2 790 000	2 529 000	2 522 000	2 215 000
Total Assets	2 795 000	2 556 000	2 570 000	2 228 000
Total Equity	2 442 000	2 256 000	2 056 000	1 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	12 000	12 000
Unpaid Taxes	180 000	180 000	172 000	39 000
Dividends	0	0	0	0
Other Current Debt	101 000	85 000	59 000	1 045 000
Total Current Debt	353 000	300 000	515 000	1 148 000
Total Equity and Debt	2 795 000	2 556 000	2 570 000	2 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	8,87 %	47,47 %	18,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,63 %	10,13 %	56,31 %	23,5 %
Current Ratio	7,9	8,43	4,9	1,93
Quick Ratio	7,9	8,43	4,9	1,93
Equity Ratio	0,87	0,88	0,8	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %