ÅMOT MONTESSORISKOLE SA

2450 RENA

Finances

Share Ownership

Return on Equity

0,98 %

Current Ratio

3,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 996 000	6 797 000	5 927 000	5 606 000
Net Income	32 000	685 000	1 029 000	734 000
Total Assets	4 277 000	4 060 000	3 162 000	2 136 000
Total Equity	3 256 000	3 224 000	2 539 000	1 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 996 000	6 797 000	5 927 000	5 606 000
Expenditure	6 969 000	6 113 000	4 900 000	4 873 000
Operating Profit	28 000	684 000	1 026 000	732 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	2 000	3 000	2 000
Earnings Before Tax	32 000	685 000	1 029 000	734 000
Tax	0	0	0	0
Net Income	32 000	685 000	1 029 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	0	0	0
Total Current Assets	3 200 000	4 060 000	3 162 000	2 136 000
Total Assets	4 277 000	4 060 000	3 162 000	2 136 000
Total Retained Equity	3 191 000	3 160 000	2 475 000	1 446 000
Total Equity	3 256 000	3 224 000	2 539 000	1 508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 021 000	835 000	623 000	628 000
Total Equity and Debt	4 277 000	4 060 000	3 162 000	2 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 381 000	5 440 000	4 470 000	3 880 000
Other Income	1 616 000	1 357 000	1 456 000	1 726 000
Revenue	6 996 000	6 797 000	5 927 000	5 606 000
Cost of Goods Sold	289 000	134 000	101 000	110 000
Salary Costs	5 208 000	4 678 000	3 815 000	3 990 000
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 969 000	6 113 000	4 900 000	4 873 000
Operating Profit	28 000	684 000	1 026 000	732 000
Financial Income	4 000	3 000	3 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	32 000	685 000	1 029 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 077 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 077 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 077 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 539 000	3 745 000	2 955 000	1 924 000
Total Current Assets	3 200 000	4 060 000	3 162 000	2 136 000
Total Assets	4 277 000	4 060 000	3 162 000	2 136 000
Total Equity	3 256 000	3 224 000	2 539 000	1 508 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	96 000	18 000	94 000
Unpaid Taxes	284 000	270 000	230 000	202 000
Dividends	0	0	0	0
Other Current Debt	518 000	469 000	374 000	332 000
Total Current Debt	1 021 000	835 000	623 000	628 000
Total Equity and Debt	4 277 000	4 060 000	3 162 000	2 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	21,25 %	40,53 %	48,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,4 %	10,06 %	17,31 %	13,06 %
Current Ratio	3,13	4,86	5,08	3,4
Quick Ratio	3,13	4,86	5,08	3,4
Equity Ratio	0,76	0,79	0,8	0,71
Gross Profit Margin	95,87 %	98,03 %	98,3 %	98,04 %