SENJA MONTESSORISKOLE

9388 FJORDGARD

Finances

Share Ownership

Return on Equity

−1,27 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 957 000	4 788 000	4 503 000	3 493 000
Net Income	−25 000	541 000	1 031 000	377 000
Total Assets	2 604 000	2 540 000	1 866 000	852 000
Total Equity	1 965 000	1 987 000	1 446 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 957 000	4 788 000	4 503 000	3 493 000
Expenditure	4 985 000	4 250 000	3 473 000	3 115 000
Operating Profit	−28 000	539 000	1 030 000	378 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	3 000	2 000	−1 000
Earnings Before Tax	−25 000	541 000	1 031 000	377 000
Tax	0	0	0	0
Net Income	−25 000	541 000	1 031 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	77 000	29 000	18 000
Total Current Assets	2 416 000	2 463 000	1 837 000	834 000
Total Assets	2 604 000	2 540 000	1 866 000	852 000
Total Retained Equity	1 934 000	1 956 000	1 415 000	384 000
Total Equity	1 965 000	1 987 000	1 446 000	415 000
Total Long-Term Debt	90 000	0	0	50 000
Total Current Debt	549 000	552 000	420 000	387 000
Total Equity and Debt	2 604 000	2 540 000	1 866 000	852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 000	138 000	107 000	55 000
Other Income	4 858 000	4 650 000	4 396 000	3 437 000
Revenue	4 957 000	4 788 000	4 503 000	3 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 834 000	3 135 000	2 619 000	2 264 000
Depreciation	40 000	20 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	4 985 000	4 250 000	3 473 000	3 115 000
Operating Profit	−28 000	539 000	1 030 000	378 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	3 000	3 000	2 000	−1 000
Dividends	0	0	0	0
Net Income	−25 000	541 000	1 031 000	377 000

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	188 000	77 000	26 000	15 000
Total Tangible Assets	188 000	77 000	26 000	15 000
Total Fiancial Fixed Assets	0	0	3 000	3 000
Total Fixed Assets	188 000	77 000	29 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 413 000	2 421 000	1 836 000	833 000
Total Current Assets	2 416 000	2 463 000	1 837 000	834 000
Total Assets	2 604 000	2 540 000	1 866 000	852 000
Total Equity	1 965 000	1 987 000	1 446 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	0	0	50 000
Creditors	71 000	104 000	28 000	46 000
Unpaid Taxes	17 000	−10 000	29 000	−8 000
Dividends	0	0	0	0
Other Current Debt	461 000	458 000	364 000	350 000
Total Current Debt	549 000	552 000	420 000	387 000
Total Equity and Debt	2 604 000	2 540 000	1 866 000	852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,27 %	27,23 %	71,3 %	90,84 %
Debt-to-Equity Ratio	0,05	0	0	0,12
Operating Profit Margin	−0,56 %	11,26 %	22,87 %	10,82 %
Current Ratio	4,4	4,46	4,37	2,16
Quick Ratio	4,4	4,46	4,37	2,16
Equity Ratio	0,75	0,78	0,77	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %