STIFTELSEN TRONDHEIM MONTESSORISKOLE

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

−448,18 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 207 000	7 855 000	6 392 000	1 946 000
Net Income	−614 000	808 000	357 000	−413 000
Total Assets	1 198 000	1 537 000	968 000	487 000
Total Equity	137 000	752 000	−56 000	−413 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 207 000	7 855 000	6 392 000	1 946 000
Expenditure	8 829 000	7 049 000	6 035 000	2 355 000
Operating Profit	−622 000	806 000	357 000	−409 000
Financial Income	7 000	2 000	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	7 000	2 000	−1 000	−5 000
Earnings Before Tax	−614 000	808 000	357 000	−413 000
Tax	0	0	0	0
Net Income	−614 000	808 000	357 000	−413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	136 000	170 000	157 000
Total Current Assets	1 096 000	1 401 000	798 000	330 000
Total Assets	1 198 000	1 537 000	968 000	487 000
Total Retained Equity	37 000	652 000	−156 000	−513 000
Total Equity	137 000	752 000	−56 000	−413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 060 000	785 000	1 024 000	900 000
Total Equity and Debt	1 198 000	1 537 000	968 000	487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 390 000	0	0	0
Other Income	818 000	7 855 000	6 392 000	1 946 000
Revenue	8 207 000	7 855 000	6 392 000	1 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 624 000	4 338 000	3 367 000	1 112 000
Depreciation	34 000	34 000	42 000	39 000
Impairment	0	0	0	0
Expenditure	8 829 000	7 049 000	6 035 000	2 355 000
Operating Profit	−622 000	806 000	357 000	−409 000
Financial Income	7 000	2 000	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	7 000	2 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−614 000	808 000	357 000	−413 000

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	102 000	0	0	0
Fixtures	0	136 000	170 000	157 000
Total Tangible Assets	102 000	136 000	170 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	136 000	170 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	588 000	568 000	229 000
Total Current Assets	1 096 000	1 401 000	798 000	330 000
Total Assets	1 198 000	1 537 000	968 000	487 000
Total Equity	137 000	752 000	−56 000	−413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	370 000	31 000	394 000	667 000
Unpaid Taxes	269 000	272 000	287 000	138 000
Dividends	0	0	0	0
Other Current Debt	422 000	482 000	342 000	94 000
Total Current Debt	1 060 000	785 000	1 024 000	900 000
Total Equity and Debt	1 198 000	1 537 000	968 000	487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−448,18 %	107,45 %	−637,5 %	100 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−7,58 %	10,26 %	5,59 %	−21,02 %
Current Ratio	1,03	1,78	0,78	0,37
Quick Ratio	1,03	1,78	0,78	0,37
Equity Ratio	0,11	0,49	−0,06	−0,85
Gross Profit Margin	100 %	100 %	100 %	100 %