KONGSVINGER MONTESSORISKOLE SA

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

20,94 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 086 000	8 658 000	7 723 000	2 617 000
Net Income	697 000	959 000	1 477 000	2 000
Total Assets	4 491 000	4 462 000	2 651 000	572 000
Total Equity	3 329 000	2 615 000	1 633 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 086 000	8 658 000	7 723 000	2 617 000
Expenditure	8 391 000	7 700 000	6 245 000	2 601 000
Operating Profit	694 000	957 000	1 477 000	16 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	0	0	1 000	15 000
Financial Balance	3 000	1 000	−1 000	−14 000
Earnings Before Tax	697 000	959 000	1 477 000	2 000
Tax	0	0	0	0
Net Income	697 000	959 000	1 477 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	715 000	52 000	0
Total Current Assets	3 875 000	3 747 000	2 599 000	572 000
Total Assets	4 491 000	4 462 000	2 651 000	572 000
Total Retained Equity	3 172 000	2 475 000	1 516 000	0
Total Equity	3 329 000	2 615 000	1 633 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 162 000	1 847 000	1 018 000	472 000
Total Equity and Debt	4 491 000	4 462 000	2 651 000	572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	337 000	131 000	0
Other Income	8 681 000	8 321 000	7 592 000	2 617 000
Revenue	9 086 000	8 658 000	7 723 000	2 617 000
Cost of Goods Sold	144 000	91 000	77 000	3 000
Salary Costs	5 815 000	5 145 000	4 514 000	1 674 000
Depreciation	152 000	17 000	4 000	0
Impairment	0	0	0	0
Expenditure	8 391 000	7 700 000	6 245 000	2 601 000
Operating Profit	694 000	957 000	1 477 000	16 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	0	0	1 000	15 000
Financial Balance	3 000	1 000	−1 000	−14 000
Dividends	0	0	0	0
Net Income	697 000	959 000	1 477 000	2 000

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	0	0	0	0
Fixtures	220 000	319 000	52 000	0
Total Tangible Assets	220 000	319 000	52 000	0
Total Fiancial Fixed Assets	397 000	396 000	0	0
Total Fixed Assets	616 000	715 000	52 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 623 000	2 895 000	2 005 000	509 000
Total Current Assets	3 875 000	3 747 000	2 599 000	572 000
Total Assets	4 491 000	4 462 000	2 651 000	572 000
Total Equity	3 329 000	2 615 000	1 633 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	177 000	977 000	306 000	63 000
Unpaid Taxes	352 000	314 000	289 000	259 000
Dividends	0	0	0	0
Other Current Debt	633 000	557 000	424 000	150 000
Total Current Debt	1 162 000	1 847 000	1 018 000	472 000
Total Equity and Debt	4 491 000	4 462 000	2 651 000	572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,94 %	36,67 %	90,45 %	2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,64 %	11,05 %	19,12 %	0,61 %
Current Ratio	3,33	2,03	2,55	1,21
Quick Ratio	3,33	2,03	2,55	1,21
Equity Ratio	0,74	0,59	0,62	0,17
Gross Profit Margin	98,42 %	98,95 %	99 %	99,89 %