STIFTELSEN VOLLEN MONTESSORISKOLE

1390 VOLLEN

Finances

Share Ownership

Return on Equity

−8,3 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 073 000	17 013 000	16 703 000	14 798 000
Net Income	−335 000	1 394 000	1 297 000	−77 000
Total Assets	6 656 000	7 028 000	5 614 000	4 202 000
Total Equity	4 037 000	4 372 000	2 978 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 073 000	17 013 000	16 703 000	14 798 000
Expenditure	16 415 000	15 622 000	15 409 000	14 885 000
Operating Profit	−341 000	1 392 000	1 294 000	−88 000
Financial Income	7 000	2 000	6 000	11 000
Financial Costs	1 000	0	3 000	0
Financial Balance	6 000	2 000	3 000	11 000
Earnings Before Tax	−335 000	1 394 000	1 297 000	−77 000
Tax	0	0	0	0
Net Income	−335 000	1 394 000	1 297 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 534 000	371 000	50 000	0
Total Current Assets	5 122 000	6 656 000	5 564 000	4 202 000
Total Assets	6 656 000	7 028 000	5 614 000	4 202 000
Total Retained Equity	3 937 000	4 272 000	2 878 000	1 581 000
Total Equity	4 037 000	4 372 000	2 978 000	1 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 619 000	2 656 000	2 636 000	2 521 000
Total Equity and Debt	6 656 000	7 028 000	5 614 000	4 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 316 000	3 467 000	3 331 000	2 926 000
Other Income	12 757 000	13 546 000	13 372 000	11 871 000
Revenue	16 073 000	17 013 000	16 703 000	14 798 000
Cost of Goods Sold	7 000	16 000	49 000	28 000
Salary Costs	12 140 000	12 140 000	12 107 000	11 964 000
Depreciation	131 000	43 000	0	0
Impairment	0	0	0	0
Expenditure	16 415 000	15 622 000	15 409 000	14 885 000
Operating Profit	−341 000	1 392 000	1 294 000	−88 000
Financial Income	7 000	2 000	6 000	11 000
Financial Costs	1 000	0	3 000	0
Financial Balance	6 000	2 000	3 000	11 000
Dividends	0	0	0	0
Net Income	−335 000	1 394 000	1 297 000	−77 000

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	1 363 000	321 000	0	0
Fixtures	171 000	50 000	50 000	0
Total Tangible Assets	1 534 000	371 000	50 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 534 000	371 000	50 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 793 000	5 733 000	4 588 000	3 584 000
Total Current Assets	5 122 000	6 656 000	5 564 000	4 202 000
Total Assets	6 656 000	7 028 000	5 614 000	4 202 000
Total Equity	4 037 000	4 372 000	2 978 000	1 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	398 000	279 000	255 000	554 000
Unpaid Taxes	417 000	508 000	400 000	421 000
Dividends	0	0	0	0
Other Current Debt	1 804 000	1 868 000	1 980 000	1 546 000
Total Current Debt	2 619 000	2 656 000	2 636 000	2 521 000
Total Equity and Debt	6 656 000	7 028 000	5 614 000	4 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,3 %	31,88 %	43,55 %	−4,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,12 %	8,18 %	7,75 %	−0,59 %
Current Ratio	1,96	2,51	2,11	1,67
Quick Ratio	1,96	2,51	2,11	1,67
Equity Ratio	0,61	0,62	0,53	0,4
Gross Profit Margin	99,96 %	99,91 %	99,71 %	99,81 %