JUSTØY SKOLE - MONTESSORISKOLEN I LILLESAND

4780 BREKKESTØ

Finances

Share Ownership

Return on Equity

−28,65 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 593 000	12 737 000	12 816 000	10 163 000
Net Income	−697 000	−241 000	1 576 000	184 000
Total Assets	4 182 000	5 194 000	5 281 000	3 413 000
Total Equity	2 433 000	3 130 000	3 371 000	1 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 593 000	12 737 000	12 816 000	10 163 000
Expenditure	12 298 000	12 983 000	11 247 000	9 989 000
Operating Profit	−705 000	−246 000	1 569 000	174 000
Financial Income	8 000	5 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	7 000	10 000
Earnings Before Tax	−697 000	−241 000	1 576 000	184 000
Tax	0	0	0	0
Net Income	−697 000	−241 000	1 576 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	697 000	562 000	280 000	225 000
Total Current Assets	3 485 000	4 632 000	5 001 000	3 188 000
Total Assets	4 182 000	5 194 000	5 281 000	3 413 000
Total Retained Equity	2 331 000	3 028 000	3 269 000	1 693 000
Total Equity	2 433 000	3 130 000	3 371 000	1 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 749 000	2 064 000	1 909 000	1 618 000
Total Equity and Debt	4 182 000	5 194 000	5 281 000	3 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 593 000	12 737 000	12 816 000	10 163 000
Other Income	0	0	0	0
Revenue	11 593 000	12 737 000	12 816 000	10 163 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 211 000	10 836 000	9 524 000	8 415 000
Depreciation	134 000	133 000	89 000	76 000
Impairment	0	0	0	0
Expenditure	12 298 000	12 983 000	11 247 000	9 989 000
Operating Profit	−705 000	−246 000	1 569 000	174 000
Financial Income	8 000	5 000	7 000	10 000
Financial Costs	0	0	0	0
Financial Balance	8 000	5 000	7 000	10 000
Dividends	0	0	0	0
Net Income	−697 000	−241 000	1 576 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	589 000	376 000	101 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	186 000	179 000	121 000
Total Tangible Assets	697 000	562 000	280 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	697 000	562 000	280 000	225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 571 000	4 412 000	4 867 000	3 102 000
Total Current Assets	3 485 000	4 632 000	5 001 000	3 188 000
Total Assets	4 182 000	5 194 000	5 281 000	3 413 000
Total Equity	2 433 000	3 130 000	3 371 000	1 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	165 000	238 000	160 000
Unpaid Taxes	626 000	793 000	736 000	635 000
Dividends	0	0	0	0
Other Current Debt	1 042 000	1 106 000	935 000	823 000
Total Current Debt	1 749 000	2 064 000	1 909 000	1 618 000
Total Equity and Debt	4 182 000	5 194 000	5 281 000	3 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,65 %	−7,7 %	46,75 %	10,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,08 %	−1,93 %	12,24 %	1,71 %
Current Ratio	1,99	2,24	2,62	1,97
Quick Ratio	1,99	2,24	2,62	1,97
Equity Ratio	0,58	0,6	0,64	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %