HJUKSEBØ MONTESSORISKOLE SA

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

−79,28 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 938 000	10 030 000	9 409 000	9 023 000
Net Income	−1 263 000	81 000	1 293 000	932 000
Total Assets	3 290 000	4 435 000	4 025 000	2 680 000
Total Equity	1 593 000	2 875 000	2 793 000	1 499 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 938 000	10 030 000	9 409 000	9 023 000
Expenditure	11 203 000	9 949 000	8 116 000	8 089 000
Operating Profit	−1 266 000	81 000	1 293 000	933 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	3 000	0	0	2 000
Financial Balance	4 000	1 000	0	−1 000
Earnings Before Tax	−1 263 000	81 000	1 293 000	932 000
Tax	0	0	0	0
Net Income	−1 263 000	81 000	1 293 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	364 000	335 000	430 000
Total Current Assets	3 033 000	4 071 000	3 691 000	2 251 000
Total Assets	3 290 000	4 435 000	4 025 000	2 680 000
Total Retained Equity	1 199 000	2 482 000	2 400 000	1 107 000
Total Equity	1 593 000	2 875 000	2 793 000	1 499 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 697 000	1 560 000	1 232 000	1 181 000
Total Equity and Debt	3 290 000	4 435 000	4 025 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 938 000	10 030 000	9 409 000	9 023 000
Revenue	9 938 000	10 030 000	9 409 000	9 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 788 000	7 520 000	6 373 000	6 236 000
Depreciation	107 000	109 000	95 000	79 000
Impairment	0	0	0	0
Expenditure	11 203 000	9 949 000	8 116 000	8 089 000
Operating Profit	−1 266 000	81 000	1 293 000	933 000
Financial Income	7 000	1 000	0	1 000
Financial Costs	3 000	0	0	2 000
Financial Balance	4 000	1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−1 263 000	81 000	1 293 000	932 000

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	257 000	364 000	335 000	430 000
Total Tangible Assets	257 000	364 000	335 000	430 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	364 000	335 000	430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 791 000	3 871 000	3 416 000	2 088 000
Total Current Assets	3 033 000	4 071 000	3 691 000	2 251 000
Total Assets	3 290 000	4 435 000	4 025 000	2 680 000
Total Equity	1 593 000	2 875 000	2 793 000	1 499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	208 000	91 000	101 000
Unpaid Taxes	670 000	573 000	490 000	377 000
Dividends	0	0	0	0
Other Current Debt	863 000	779 000	651 000	704 000
Total Current Debt	1 697 000	1 560 000	1 232 000	1 181 000
Total Equity and Debt	3 290 000	4 435 000	4 025 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,28 %	2,82 %	46,29 %	62,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,74 %	0,81 %	13,74 %	10,34 %
Current Ratio	1,79	2,61	3	1,91
Quick Ratio	1,79	2,61	3	1,91
Equity Ratio	0,48	0,65	0,69	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %