MOLTEKARTEN MONTESSORIBARNEHAGE AS

8630 STORFORSHEIA

Finances

Share Ownership

Return on Equity

55,74 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 374 000	1 491 000	1 844 000	2 440 000
Net Income	34 000	−86 000	−113 000	39 000
Total Assets	503 000	318 000	316 000	557 000
Total Equity	61 000	27 000	66 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 374 000	1 491 000	1 844 000	2 440 000
Expenditure	2 331 000	1 602 000	1 952 000	2 375 000
Operating Profit	44 000	−110 000	−108 000	65 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	29 000	7 000
Financial Balance	0	0	−27 000	−5 000
Earnings Before Tax	44 000	−110 000	−136 000	60 000
Tax	10 000	−24 000	−23 000	21 000
Net Income	34 000	−86 000	−113 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	37 000	35 000	122 000
Total Current Assets	484 000	280 000	281 000	435 000
Total Assets	503 000	318 000	316 000	557 000
Total Retained Equity	31 000	−3 000	36 000	149 000
Total Equity	61 000	27 000	66 000	179 000
Total Long-Term Debt	0	0	0	78 000
Total Current Debt	441 000	290 000	251 000	300 000
Total Equity and Debt	503 000	318 000	316 000	557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	359 000	239 000	249 000	457 000
Other Income	2 015 000	1 253 000	1 595 000	1 982 000
Revenue	2 374 000	1 491 000	1 844 000	2 440 000
Cost of Goods Sold	38 000	20 000	38 000	55 000
Salary Costs	2 110 000	1 426 000	1 596 000	1 666 000
Depreciation	9 000	9 000	9 000	70 000
Impairment	0	0	0	0
Expenditure	2 331 000	1 602 000	1 952 000	2 375 000
Operating Profit	44 000	−110 000	−108 000	65 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	0	29 000	7 000
Financial Balance	0	0	−27 000	−5 000
Dividends	0	0	0	0
Net Income	34 000	−86 000	−113 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	32 000	24 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	11 000	59 000
Total Tangible Assets	0	6 000	11 000	59 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	19 000	37 000	35 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	160 000	189 000	267 000
Total Current Assets	484 000	280 000	281 000	435 000
Total Assets	503 000	318 000	316 000	557 000
Total Equity	61 000	27 000	66 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	78 000
Creditors	77 000	1 000	39 000	0
Unpaid Taxes	98 000	91 000	67 000	77 000
Dividends	0	0	0	0
Other Current Debt	266 000	198 000	145 000	180 000
Total Current Debt	441 000	290 000	251 000	300 000
Total Equity and Debt	503 000	318 000	316 000	557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,74 %	−318,52 %	−171,21 %	21,79 %
Debt-to-Equity Ratio	0	0	0	0,44
Operating Profit Margin	1,85 %	−7,38 %	−5,86 %	2,66 %
Current Ratio	1,1	0,97	1,12	1,45
Quick Ratio	1,1	0,97	1,12	1,45
Equity Ratio	0,12	0,08	0,21	0,32
Gross Profit Margin	98,4 %	98,66 %	97,94 %	97,75 %