company

HARSTAD MONTESSORISKOLE SA

9409 HARSTAD

Return on Equity
6,9 %
Current Ratio
2,46
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue13 586 000
Net Income239 000
Total Assets5 358 000
Total Equity3 463 000
Income (NOK)2022
Revenue13 586 000
Expenditure13 345 000
Operating Profit240 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Earnings Before Tax239 000
Tax0
Net Income239 000
Balance (NOK)2022
Total Fixed Assets703 000
Total Current Assets4 655 000
Total Assets5 358 000
Total Retained Equity3 248 000
Total Equity3 463 000
Total Long-Term Debt0
Total Current Debt1 895 000
Total Equity and Debt5 358 000
Cash flow (NOK)2022
Sales Income573 000
Other Income13 013 000
Revenue13 586 000
Cost of Goods Sold220 000
Salary Costs9 548 000
Depreciation135 000
Impairment0
Expenditure13 345 000
Operating Profit240 000
Financial Income1 000
Financial Costs2 000
Financial Balance−1 000
Dividends0
Net Income239 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate44 000
Machinery and Plant Facilities0
Fixtures658 000
Total Tangible Assets703 000
Total Fiancial Fixed Assets0
Total Fixed Assets703 000
Stock0
Total Investments0
Cash, Bank1 917 000
Total Current Assets4 655 000
Total Assets5 358 000
Total Equity3 463 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors338 000
Unpaid Taxes381 000
Dividends0
Other Current Debt1 176 000
Total Current Debt1 895 000
Total Equity and Debt5 358 000
Financial indicators2022
Return on Equity6,9 %
Debt-to-Equity Ratio0
Operating Profit Margin1,77 %
Current Ratio2,46
Quick Ratio2,46
Equity Ratio0,65
Gross Profit Margin98,38 %
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