RINGERIKE MONTESSORI AS

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

47,8 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 479 000	14 136 000	11 336 000	9 707 000
Net Income	2 143 000	1 367 000	671 000	−331 000
Total Assets	8 841 000	4 432 000	2 664 000	2 190 000
Total Equity	4 483 000	2 340 000	973 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 479 000	14 136 000	11 336 000	9 707 000
Expenditure	13 182 000	12 766 000	10 655 000	10 017 000
Operating Profit	2 297 000	1 370 000	681 000	−310 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	158 000	8 000	14 000	22 000
Financial Balance	−154 000	−4 000	−10 000	−21 000
Earnings Before Tax	2 143 000	1 367 000	671 000	−331 000
Tax	0	0	0	0
Net Income	2 143 000	1 367 000	671 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 800 000	702 000	609 000	913 000
Total Current Assets	3 041 000	3 730 000	2 055 000	1 277 000
Total Assets	8 841 000	4 432 000	2 664 000	2 190 000
Total Retained Equity	4 453 000	2 310 000	943 000	272 000
Total Equity	4 483 000	2 340 000	973 000	302 000
Total Long-Term Debt	5 000	5 000	5 000	170 000
Total Current Debt	4 354 000	2 087 000	1 686 000	1 719 000
Total Equity and Debt	8 841 000	4 432 000	2 664 000	2 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 475 000	14 126 000	11 327 000	9 707 000
Other Income	4 000	10 000	9 000	0
Revenue	15 479 000	14 136 000	11 336 000	9 707 000
Cost of Goods Sold	414 000	369 000	251 000	290 000
Salary Costs	9 725 000	10 034 000	8 271 000	7 383 000
Depreciation	257 000	166 000	164 000	202 000
Impairment	0	0	0	0
Expenditure	13 182 000	12 766 000	10 655 000	10 017 000
Operating Profit	2 297 000	1 370 000	681 000	−310 000
Financial Income	4 000	4 000	4 000	1 000
Financial Costs	158 000	8 000	14 000	22 000
Financial Balance	−154 000	−4 000	−10 000	−21 000
Dividends	0	0	0	0
Net Income	2 143 000	1 367 000	671 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 721 000	573 000	422 000	527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	119 000	158 000	338 000
Total Tangible Assets	5 800 000	691 000	580 000	865 000
Total Fiancial Fixed Assets	0	11 000	29 000	48 000
Total Fixed Assets	5 800 000	702 000	609 000	913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 703 000	3 507 000	1 830 000	694 000
Total Current Assets	3 041 000	3 730 000	2 055 000	1 277 000
Total Assets	8 841 000	4 432 000	2 664 000	2 190 000
Total Equity	4 483 000	2 340 000	973 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	170 000
Creditors	947 000	274 000	283 000	422 000
Unpaid Taxes	478 000	657 000	477 000	439 000
Dividends	0	0	0	0
Other Current Debt	861 000	1 156 000	926 000	858 000
Total Current Debt	4 354 000	2 087 000	1 686 000	1 719 000
Total Equity and Debt	8 841 000	4 432 000	2 664 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,8 %	58,42 %	68,96 %	−109,6 %
Debt-to-Equity Ratio	0	0	0,01	0,56
Operating Profit Margin	14,84 %	9,69 %	6,01 %	−3,19 %
Current Ratio	0,7	1,79	1,22	0,74
Quick Ratio	0,7	1,79	1,22	0,74
Equity Ratio	0,51	0,53	0,37	0,14
Gross Profit Margin	97,33 %	97,39 %	97,79 %	97,01 %