MONTESSORI NORGE

0181 OSLO

Finances

Return on Equity

−4,97 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 749 000	6 152 000	5 410 000	6 049 000
Net Income	−147 000	−97 000	380 000	46 000
Total Assets	3 708 000	4 127 000	4 122 000	3 227 000
Total Equity	2 958 000	3 104 000	3 201 000	2 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 749 000	6 152 000	5 410 000	6 049 000
Expenditure	7 920 000	6 248 000	5 042 000	6 043 000
Operating Profit	−171 000	−97 000	368 000	6 000
Financial Income	29 000	0	12 000	41 000
Financial Costs	4 000	0	0	0
Financial Balance	25 000	0	12 000	41 000
Earnings Before Tax	−147 000	−97 000	380 000	46 000
Tax	0	0	0	0
Net Income	−147 000	−97 000	380 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	133 000	133 000	143 000
Total Current Assets	1 791 000	3 994 000	3 989 000	3 084 000
Total Assets	3 708 000	4 127 000	4 122 000	3 227 000
Total Retained Equity	2 958 000	3 104 000	3 201 000	2 821 000
Total Equity	2 958 000	3 104 000	3 201 000	2 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	1 023 000	921 000	406 000
Total Equity and Debt	3 708 000	4 127 000	4 122 000	3 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 366 000	1 156 000	598 000	1 809 000
Other Income	5 383 000	4 996 000	4 812 000	4 240 000
Revenue	7 749 000	6 152 000	5 410 000	6 049 000
Cost of Goods Sold	2 454 000	905 000	501 000	1 979 000
Salary Costs	3 258 000	2 500 000	2 088 000	1 774 000
Depreciation	15 000	0	10 000	13 000
Impairment	0	0	0	0
Expenditure	7 920 000	6 248 000	5 042 000	6 043 000
Operating Profit	−171 000	−97 000	368 000	6 000
Financial Income	29 000	0	12 000	41 000
Financial Costs	4 000	0	0	0
Financial Balance	25 000	0	12 000	41 000
Dividends	0	0	0	0
Net Income	−147 000	−97 000	380 000	46 000

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	100 000	0	0	10 000
Total Tangible Assets	100 000	0	0	10 000
Total Fiancial Fixed Assets	1 817 000	133 000	133 000	133 000
Total Fixed Assets	1 917 000	133 000	133 000	143 000
Stock	115 000	133 000	136 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 317 000	3 710 000	3 641 000	2 758 000
Total Current Assets	1 791 000	3 994 000	3 989 000	3 084 000
Total Assets	3 708 000	4 127 000	4 122 000	3 227 000
Total Equity	2 958 000	3 104 000	3 201 000	2 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	407 000	630 000	112 000
Unpaid Taxes	201 000	176 000	131 000	141 000
Dividends	0	0	0	0
Other Current Debt	463 000	440 000	161 000	153 000
Total Current Debt	750 000	1 023 000	921 000	406 000
Total Equity and Debt	3 708 000	4 127 000	4 122 000	3 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,97 %	−3,13 %	11,87 %	1,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,21 %	−1,58 %	6,8 %	0,1 %
Current Ratio	2,39	3,9	4,33	7,6
Quick Ratio	2,82	4,49	5,08	9,12
Equity Ratio	0,8	0,75	0,78	0,87
Gross Profit Margin	68,33 %	85,29 %	90,74 %	67,28 %