HARSTAD MONTESSORISKOLE SA
9409 HARSTAD
Return on Equity
6,9Â %
Current Ratio
2,46
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 586Â 000 | |
Net Income | 239Â 000 | |
Total Assets | 5Â 358Â 000 | |
Total Equity | 3Â 463Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 13Â 586Â 000 | |
Expenditure | 13Â 345Â 000 | |
Operating Profit | 240Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | −1 000 | |
Earnings Before Tax | 239Â 000 | |
Tax | 0 | |
Net Income | 239Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 703Â 000 | |
Total Current Assets | 4Â 655Â 000 | |
Total Assets | 5Â 358Â 000 | |
Total Retained Equity | 3Â 248Â 000 | |
Total Equity | 3Â 463Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 895Â 000 | |
Total Equity and Debt | 5Â 358Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 573Â 000 | |
Other Income | 13Â 013Â 000 | |
Revenue | 13Â 586Â 000 | |
Cost of Goods Sold | 220Â 000 | |
Salary Costs | 9Â 548Â 000 | |
Depreciation | 135Â 000 | |
Impairment | 0 | |
Expenditure | 13Â 345Â 000 | |
Operating Profit | 240Â 000 | |
Financial Income | 1Â 000 | |
Financial Costs | 2Â 000 | |
Financial Balance | −1 000 | |
Dividends | 0 | |
Net Income | 239Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 44Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 658Â 000 | |
Total Tangible Assets | 703Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 703Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 917Â 000 | |
Total Current Assets | 4Â 655Â 000 | |
Total Assets | 5Â 358Â 000 | |
Total Equity | 3Â 463Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 338Â 000 | |
Unpaid Taxes | 381Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 176Â 000 | |
Total Current Debt | 1Â 895Â 000 | |
Total Equity and Debt | 5Â 358Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,9Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 1,77Â % | |
Current Ratio | 2,46 | |
Quick Ratio | 2,46 | |
Equity Ratio | 0,65 | |
Gross Profit Margin | 98,38Â % |
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