SKAUGDALEN MONTESSORISKOLE SA

7100 RISSA

Finances

Share Ownership

Return on Equity

34,36 %

Current Ratio

5,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 410 000	6 035 000	6 322 000	6 567 000
Net Income	1 313 000	745 000	1 137 000	−452 000
Total Assets	4 753 000	3 473 000	2 469 000	1 478 000
Total Equity	3 821 000	2 508 000	1 764 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 410 000	6 035 000	6 322 000	6 567 000
Expenditure	5 109 000	5 291 000	5 184 000	7 018 000
Operating Profit	1 301 000	744 000	1 137 000	−451 000
Financial Income	12 000	1 000	0	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	11 000	1 000	0	−1 000
Earnings Before Tax	1 313 000	745 000	1 137 000	−452 000
Tax	0	0	0	0
Net Income	1 313 000	745 000	1 137 000	−452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	103 000	114 000	153 000
Total Current Assets	4 682 000	3 371 000	2 354 000	1 325 000
Total Assets	4 753 000	3 473 000	2 469 000	1 478 000
Total Retained Equity	3 738 000	2 425 000	1 681 000	543 000
Total Equity	3 821 000	2 508 000	1 764 000	626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	932 000	965 000	705 000	851 000
Total Equity and Debt	4 753 000	3 473 000	2 469 000	1 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 410 000	6 035 000	6 322 000	6 567 000
Revenue	6 410 000	6 035 000	6 322 000	6 567 000
Cost of Goods Sold	3 000	0	0	0
Salary Costs	3 819 000	4 261 000	4 343 000	5 559 000
Depreciation	32 000	29 000	38 000	29 000
Impairment	0	0	0	0
Expenditure	5 109 000	5 291 000	5 184 000	7 018 000
Operating Profit	1 301 000	744 000	1 137 000	−451 000
Financial Income	12 000	1 000	0	1 000
Financial Costs	1 000	0	0	2 000
Financial Balance	11 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	1 313 000	745 000	1 137 000	−452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 000	29 000	29 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	43 000	74 000	86 000	124 000
Total Tangible Assets	71 000	103 000	114 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	103 000	114 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 053 000	2 119 000	2 236 000	656 000
Total Current Assets	4 682 000	3 371 000	2 354 000	1 325 000
Total Assets	4 753 000	3 473 000	2 469 000	1 478 000
Total Equity	3 821 000	2 508 000	1 764 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	265 000	292 000	121 000	176 000
Unpaid Taxes	185 000	246 000	95 000	130 000
Dividends	0	0	0	0
Other Current Debt	482 000	426 000	489 000	545 000
Total Current Debt	932 000	965 000	705 000	851 000
Total Equity and Debt	4 753 000	3 473 000	2 469 000	1 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,36 %	29,7 %	64,46 %	−72,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,3 %	12,33 %	17,98 %	−6,87 %
Current Ratio	5,02	3,49	3,34	1,56
Quick Ratio	5,02	3,49	3,34	1,56
Equity Ratio	0,8	0,72	0,71	0,42
Gross Profit Margin	99,95 %	100 %	100 %	100 %