FAGERENGET MONTESSORISKOLE SA

7168 LYSØYSUNDET

Finances

Share Ownership

Return on Equity

−57,6 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 331 000	8 747 000	8 132 000	6 326 000
Net Income	−690 000	88 000	534 000	567 000
Total Assets	3 256 000	3 227 000	2 783 000	1 979 000
Total Equity	1 198 000	1 886 000	1 769 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 331 000	8 747 000	8 132 000	6 326 000
Expenditure	8 994 000	8 659 000	7 589 000	5 759 000
Operating Profit	−662 000	88 000	543 000	567 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	28 000	2 000	10 000	1 000
Financial Balance	−28 000	−1 000	−9 000	0
Earnings Before Tax	−690 000	88 000	534 000	567 000
Tax	0	0	0	0
Net Income	−690 000	88 000	534 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 438 000	2 009 000	1 368 000	768 000
Total Current Assets	817 000	1 218 000	1 415 000	1 212 000
Total Assets	3 256 000	3 227 000	2 783 000	1 979 000
Total Retained Equity	791 000	1 481 000	1 394 000	859 000
Total Equity	1 198 000	1 886 000	1 769 000	1 237 000
Total Long-Term Debt	762 000	0	0	0
Total Current Debt	1 296 000	1 341 000	1 014 000	742 000
Total Equity and Debt	3 256 000	3 227 000	2 783 000	1 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	8 321 000	8 747 000	8 132 000	6 326 000
Revenue	8 331 000	8 747 000	8 132 000	6 326 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	6 609 000	5 940 000	5 448 000	4 454 000
Depreciation	220 000	166 000	125 000	71 000
Impairment	0	0	0	0
Expenditure	8 994 000	8 659 000	7 589 000	5 759 000
Operating Profit	−662 000	88 000	543 000	567 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	28 000	2 000	10 000	1 000
Financial Balance	−28 000	−1 000	−9 000	0
Dividends	0	0	0	0
Net Income	−690 000	88 000	534 000	567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 300 000	1 833 000	1 151 000	510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	176 000	217 000	258 000
Total Tangible Assets	2 438 000	2 009 000	1 368 000	768 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 438 000	2 009 000	1 368 000	768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	454 000	801 000	917 000
Total Current Assets	817 000	1 218 000	1 415 000	1 212 000
Total Assets	3 256 000	3 227 000	2 783 000	1 979 000
Total Equity	1 198 000	1 886 000	1 769 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	762 000	0	0	0
Creditors	253 000	364 000	93 000	94 000
Unpaid Taxes	316 000	320 000	277 000	204 000
Dividends	0	0	0	0
Other Current Debt	727 000	656 000	644 000	444 000
Total Current Debt	1 296 000	1 341 000	1 014 000	742 000
Total Equity and Debt	3 256 000	3 227 000	2 783 000	1 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,6 %	4,67 %	30,19 %	45,84 %
Debt-to-Equity Ratio	0,64	0	0	0
Operating Profit Margin	−7,95 %	1,01 %	6,68 %	8,96 %
Current Ratio	0,63	0,91	1,4	1,63
Quick Ratio	0,63	0,91	1,4	1,63
Equity Ratio	0,37	0,58	0,64	0,63
Gross Profit Margin	99,92 %	100 %	100 %	100 %