PEDAGOGHUSET AS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

8,86 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 648 000	2 947 000	2 688 000	4 424 000
Net Income	222 000	199 000	233 000	686 000
Total Assets	3 111 000	3 274 000	3 148 000	3 644 000
Total Equity	2 505 000	2 283 000	2 583 000	2 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 648 000	2 947 000	2 688 000	4 424 000
Expenditure	3 368 000	2 699 000	2 397 000	3 584 000
Operating Profit	281 000	248 000	292 000	840 000
Financial Income	4 000	8 000	9 000	35 000
Financial Costs	0	1 000	2 000	0
Financial Balance	4 000	7 000	7 000	35 000
Earnings Before Tax	285 000	255 000	299 000	875 000
Tax	63 000	56 000	66 000	189 000
Net Income	222 000	199 000	233 000	686 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 111 000	3 274 000	3 148 000	3 644 000
Total Assets	3 111 000	3 274 000	3 148 000	3 644 000
Total Retained Equity	2 317 000	2 095 000	2 395 000	2 312 000
Total Equity	2 505 000	2 283 000	2 583 000	2 500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	607 000	992 000	564 000	1 144 000
Total Equity and Debt	3 111 000	3 274 000	3 148 000	3 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 648 000	2 947 000	2 678 000	4 424 000
Other Income	0	0	10 000	0
Revenue	3 648 000	2 947 000	2 688 000	4 424 000
Cost of Goods Sold	0	0	10 000	125 000
Salary Costs	2 788 000	2 276 000	1 949 000	3 223 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 368 000	2 699 000	2 397 000	3 584 000
Operating Profit	281 000	248 000	292 000	840 000
Financial Income	4 000	8 000	9 000	35 000
Financial Costs	0	1 000	2 000	0
Financial Balance	4 000	7 000	7 000	35 000
Dividends	0	500 000	150 000	500 000
Net Income	222 000	199 000	233 000	686 000

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	1 790 000	1 670 000	1 239 000	500 000
Cash, Bank	922 000	1 230 000	1 616 000	2 774 000
Total Current Assets	3 111 000	3 274 000	3 148 000	3 644 000
Total Assets	3 111 000	3 274 000	3 148 000	3 644 000
Total Equity	2 505 000	2 283 000	2 583 000	2 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	6 000	0
Unpaid Taxes	274 000	259 000	179 000	209 000
Dividends	0	500 000	150 000	500 000
Other Current Debt	254 000	177 000	163 000	246 000
Total Current Debt	607 000	992 000	564 000	1 144 000
Total Equity and Debt	3 111 000	3 274 000	3 148 000	3 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,86 %	8,72 %	9,02 %	27,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,7 %	8,42 %	10,86 %	18,99 %
Current Ratio	5,13	3,3	5,58	3,19
Quick Ratio	5,13	3,3	5,58	3,19
Equity Ratio	0,81	0,7	0,82	0,69
Gross Profit Margin	100 %	100 %	99,63 %	97,17 %