ELSFJORD MONTESSORISKOLE SA
8672 ELSFJORD
Return on Equity
90,56Â %
Current Ratio
2,83
Debt-to-Equity Ratio
0,98
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 011Â 000 | |
| Net Income | 422Â 000 | |
| Total Assets | 1Â 430Â 000 | |
| Total Equity | 466Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 011Â 000 | |
| Expenditure | 3Â 581Â 000 | |
| Operating Profit | 430Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −9 000 | |
| Earnings Before Tax | 422Â 000 | |
| Tax | 0 | |
| Net Income | 422Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 1Â 430Â 000 | |
| Total Assets | 1Â 430Â 000 | |
| Total Retained Equity | 466Â 000 | |
| Total Equity | 466Â 000 | |
| Total Long-Term Debt | 458Â 000 | |
| Total Current Debt | 506Â 000 | |
| Total Equity and Debt | 1Â 430Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 48Â 000 | |
| Other Income | 3Â 964Â 000 | |
| Revenue | 4Â 011Â 000 | |
| Cost of Goods Sold | 146Â 000 | |
| Salary Costs | 2Â 095Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 581Â 000 | |
| Operating Profit | 430Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 10Â 000 | |
| Financial Balance | −9 000 | |
| Dividends | 0 | |
| Net Income | 422Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 626Â 000 | |
| Total Current Assets | 1Â 430Â 000 | |
| Total Assets | 1Â 430Â 000 | |
| Total Equity | 466Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 458Â 000 | |
| Creditors | 97Â 000 | |
| Unpaid Taxes | 133Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 276Â 000 | |
| Total Current Debt | 506Â 000 | |
| Total Equity and Debt | 1Â 430Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 90,56Â % | |
| Debt-to-Equity Ratio | 0,98 | |
| Operating Profit Margin | 10,72Â % | |
| Current Ratio | 2,83 | |
| Quick Ratio | 2,83 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | 96,36Â % |
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