NORLIGHTS MONTESSORISKOLE STAVANGER AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

15,14 %

Current Ratio

4,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 258 000	11 553 000	12 397 000	10 257 000
Net Income	836 000	−34 000	2 470 000	1 533 000
Total Assets	7 269 000	6 256 000	6 159 000	3 755 000
Total Equity	5 522 000	4 686 000	4 720 000	2 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 258 000	11 553 000	12 397 000	10 257 000
Expenditure	11 445 000	11 590 000	9 935 000	8 795 000
Operating Profit	811 000	−37 000	2 463 000	1 461 000
Financial Income	26 000	5 000	8 000	2 000
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	24 000	2 000	7 000	1 000
Earnings Before Tax	836 000	−34 000	2 470 000	1 462 000
Tax	0	0	0	−71 000
Net Income	836 000	−34 000	2 470 000	1 533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	21 000	76 000	127 000
Total Current Assets	7 209 000	6 234 000	6 083 000	3 627 000
Total Assets	7 269 000	6 256 000	6 159 000	3 755 000
Total Retained Equity	5 492 000	4 656 000	4 690 000	2 219 000
Total Equity	5 522 000	4 686 000	4 720 000	2 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 748 000	1 570 000	1 439 000	1 505 000
Total Equity and Debt	7 269 000	6 256 000	6 159 000	3 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 258 000	11 553 000	12 397 000	10 257 000
Other Income	0	0	0	0
Revenue	12 258 000	11 553 000	12 397 000	10 257 000
Cost of Goods Sold	276 000	193 000	362 000	329 000
Salary Costs	8 257 000	7 571 000	6 116 000	5 251 000
Depreciation	36 000	53 000	61 000	97 000
Impairment	0	0	0	0
Expenditure	11 445 000	11 590 000	9 935 000	8 795 000
Operating Profit	811 000	−37 000	2 463 000	1 461 000
Financial Income	26 000	5 000	8 000	2 000
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	24 000	2 000	7 000	1 000
Dividends	0	0	0	0
Net Income	836 000	−34 000	2 470 000	1 533 000

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	60 000	20 000	73 000	124 000
Total Tangible Assets	60 000	20 000	73 000	124 000
Total Fiancial Fixed Assets	0	1 000	3 000	3 000
Total Fixed Assets	60 000	21 000	76 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 957 000	6 022 000	5 800 000	2 313 000
Total Current Assets	7 209 000	6 234 000	6 083 000	3 627 000
Total Assets	7 269 000	6 256 000	6 159 000	3 755 000
Total Equity	5 522 000	4 686 000	4 720 000	2 249 000
Short-Term Group Debt	0	0	10 000	10 000
Total Long-Term Debt	0	0	0	0
Creditors	106 000	293 000	155 000	253 000
Unpaid Taxes	512 000	417 000	357 000	329 000
Dividends	0	0	0	0
Other Current Debt	1 130 000	860 000	917 000	913 000
Total Current Debt	1 748 000	1 570 000	1 439 000	1 505 000
Total Equity and Debt	7 269 000	6 256 000	6 159 000	3 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	−0,73 %	52,33 %	68,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,62 %	−0,32 %	19,87 %	14,24 %
Current Ratio	4,12	3,97	4,23	2,41
Quick Ratio	4,12	3,97	4,23	2,41
Equity Ratio	0,76	0,75	0,77	0,6
Gross Profit Margin	97,75 %	98,33 %	97,08 %	96,79 %