N.G.S MONTESSORI AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

−35,98 %

Current Ratio

0,91

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 460 000	3 164 000	3 824 000
Net Income	−163 000	13 000	76 000	−543 000
Total Assets	2 834 000	2 860 000	3 123 000	3 300 000
Total Equity	453 000	616 000	603 000	527 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 460 000	3 164 000	3 824 000
Expenditure	2 615 000	2 449 000	3 096 000	4 368 000
Operating Profit	−159 000	10 000	68 000	−544 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	5 000	−2 000	−6 000	1 000
Financial Balance	−4 000	3 000	7 000	1 000
Earnings Before Tax	−163 000	13 000	76 000	−543 000
Tax	0	0	0	0
Net Income	−163 000	13 000	76 000	−543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 217 000	2 372 000	2 528 000	2 688 000
Total Current Assets	617 000	488 000	595 000	612 000
Total Assets	2 834 000	2 860 000	3 123 000	3 300 000
Total Retained Equity	423 000	586 000	573 000	497 000
Total Equity	453 000	616 000	603 000	527 000
Total Long-Term Debt	1 700 000	1 850 000	2 000 000	2 150 000
Total Current Debt	681 000	395 000	520 000	623 000
Total Equity and Debt	2 834 000	2 860 000	3 123 000	3 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	1 725 000	2 430 000	3 090 000
Other Income	818 000	734 000	734 000	734 000
Revenue	2 457 000	2 460 000	3 164 000	3 824 000
Cost of Goods Sold	338 000	156 000	113 000	162 000
Salary Costs	1 794 000	1 950 000	2 598 000	3 634 000
Depreciation	5 000	5 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	2 615 000	2 449 000	3 096 000	4 368 000
Operating Profit	−159 000	10 000	68 000	−544 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	5 000	−2 000	−6 000	1 000
Financial Balance	−4 000	3 000	7 000	1 000
Dividends	0	0	0	0
Net Income	−163 000	13 000	76 000	−543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	23 000	28 000	38 000
Total Tangible Assets	517 000	522 000	528 000	538 000
Total Fiancial Fixed Assets	1 700 000	1 850 000	2 000 000	2 150 000
Total Fixed Assets	2 217 000	2 372 000	2 528 000	2 688 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	492 000	344 000	491 000	553 000
Total Current Assets	617 000	488 000	595 000	612 000
Total Assets	2 834 000	2 860 000	3 123 000	3 300 000
Total Equity	453 000	616 000	603 000	527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	1 850 000	2 000 000	2 150 000
Creditors	73 000	85 000	37 000	76 000
Unpaid Taxes	89 000	85 000	126 000	171 000
Dividends	0	0	0	0
Other Current Debt	518 000	224 000	357 000	376 000
Total Current Debt	681 000	395 000	520 000	623 000
Total Equity and Debt	2 834 000	2 860 000	3 123 000	3 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,98 %	2,11 %	12,6 %	−103,04 %
Debt-to-Equity Ratio	3,75	3	3,32	4,08
Operating Profit Margin	−6,47 %	0,41 %	2,15 %	−14,23 %
Current Ratio	0,91	1,24	1,14	0,98
Quick Ratio	0,91	1,24	1,14	0,98
Equity Ratio	0,16	0,22	0,19	0,16
Gross Profit Margin	86,24 %	93,66 %	96,43 %	95,76 %