TOTEN MONTESSORISKOLE

2847 KOLBU

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,01

Debt-to-Equity Ratio

20,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 288 000	7 509 000	8 182 000	7 981 000
Net Income	0	10 000	−2 000	−202 000
Total Assets	2 092 000	2 749 000	3 262 000	2 693 000
Total Equity	66 000	66 000	56 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 288 000	7 509 000	8 182 000	7 981 000
Expenditure	5 234 000	7 386 000	8 072 000	8 124 000
Operating Profit	54 000	123 000	110 000	−144 000
Financial Income	2 000	0	0	1 000
Financial Costs	56 000	113 000	112 000	60 000
Financial Balance	−54 000	−113 000	−112 000	−59 000
Earnings Before Tax	0	10 000	−2 000	−202 000
Tax	0	0	0	0
Net Income	0	10 000	−2 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	0	0	688 000
Total Current Assets	2 037 000	2 749 000	3 262 000	2 004 000
Total Assets	2 092 000	2 749 000	3 262 000	2 693 000
Total Retained Equity	66 000	66 000	56 000	57 000
Total Equity	66 000	66 000	56 000	57 000
Total Long-Term Debt	1 350 000	1 636 000	513 000	0
Total Current Debt	676 000	1 047 000	2 694 000	2 636 000
Total Equity and Debt	2 092 000	2 749 000	3 262 000	2 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 143 000	7 314 000	8 018 000	7 624 000
Other Income	145 000	195 000	164 000	357 000
Revenue	5 288 000	7 509 000	8 182 000	7 981 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 170 000	5 759 000	5 485 000	6 171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 234 000	7 386 000	8 072 000	8 124 000
Operating Profit	54 000	123 000	110 000	−144 000
Financial Income	2 000	0	0	1 000
Financial Costs	56 000	113 000	112 000	60 000
Financial Balance	−54 000	−113 000	−112 000	−59 000
Dividends	0	0	0	0
Net Income	0	10 000	−2 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	0	0	685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 000	0	0	685 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	55 000	0	0	688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 528 000	1 505 000	2 219 000	1 290 000
Total Current Assets	2 037 000	2 749 000	3 262 000	2 004 000
Total Assets	2 092 000	2 749 000	3 262 000	2 693 000
Total Equity	66 000	66 000	56 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 636 000	513 000	0
Creditors	24 000	78 000	174 000	258 000
Unpaid Taxes	154 000	290 000	384 000	301 000
Dividends	0	0	0	0
Other Current Debt	499 000	679 000	660 000	708 000
Total Current Debt	676 000	1 047 000	2 694 000	2 636 000
Total Equity and Debt	2 092 000	2 749 000	3 262 000	2 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	15,15 %	−3,57 %	−354,39 %
Debt-to-Equity Ratio	20,45	24,79	9,16	0
Operating Profit Margin	1,02 %	1,64 %	1,34 %	−1,8 %
Current Ratio	3,01	2,63	1,21	0,76
Quick Ratio	3,01	2,63	1,21	0,76
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %