MONTESSORISKOLEN MORGAN AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

−9,84 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 831 000	14 755 000	12 082 000	8 794 000
Net Income	−235 000	522 000	1 115 000	−47 000
Total Assets	4 446 000	4 977 000	3 885 000	2 118 000
Total Equity	2 388 000	2 623 000	2 101 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 831 000	14 755 000	12 082 000	8 794 000
Expenditure	15 067 000	14 233 000	10 966 000	8 841 000
Operating Profit	−236 000	522 000	1 115 000	−46 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Earnings Before Tax	−235 000	522 000	1 115 000	−47 000
Tax	0	0	0	0
Net Income	−235 000	522 000	1 115 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 000	89 000	102 000	145 000
Total Current Assets	4 282 000	4 888 000	3 783 000	1 973 000
Total Assets	4 446 000	4 977 000	3 885 000	2 118 000
Total Retained Equity	2 358 000	2 593 000	2 071 000	955 000
Total Equity	2 388 000	2 623 000	2 101 000	985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 058 000	2 355 000	1 784 000	1 133 000
Total Equity and Debt	4 446 000	4 977 000	3 885 000	2 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 732 000	14 745 000	12 049 000	8 742 000
Other Income	99 000	10 000	33 000	52 000
Revenue	14 831 000	14 755 000	12 082 000	8 794 000
Cost of Goods Sold	583 000	223 000	421 000	606 000
Salary Costs	12 049 000	11 737 000	8 815 000	6 633 000
Depreciation	51 000	41 000	43 000	50 000
Impairment	0	0	0	0
Expenditure	15 067 000	14 233 000	10 966 000	8 841 000
Operating Profit	−236 000	522 000	1 115 000	−46 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−235 000	522 000	1 115 000	−47 000

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	164 000	89 000	102 000	145 000
Total Tangible Assets	164 000	89 000	102 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 000	89 000	102 000	145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 236 000	4 438 000	3 478 000	1 202 000
Total Current Assets	4 282 000	4 888 000	3 783 000	1 973 000
Total Assets	4 446 000	4 977 000	3 885 000	2 118 000
Total Equity	2 388 000	2 623 000	2 101 000	985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	378 000	589 000	397 000	68 000
Unpaid Taxes	534 000	627 000	493 000	353 000
Dividends	0	0	0	0
Other Current Debt	1 146 000	1 139 000	894 000	712 000
Total Current Debt	2 058 000	2 355 000	1 784 000	1 133 000
Total Equity and Debt	4 446 000	4 977 000	3 885 000	2 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,84 %	19,9 %	53,07 %	−4,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,59 %	3,54 %	9,23 %	−0,52 %
Current Ratio	2,08	2,08	2,12	1,74
Quick Ratio	2,08	2,08	2,12	1,74
Equity Ratio	0,54	0,53	0,54	0,47
Gross Profit Margin	96,07 %	98,49 %	96,52 %	93,11 %