HELGÅDAL MONTESSORI SA

7660 VUKU

Finances

Share Ownership

Return on Equity

−18,84 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 941 000	5 733 000	4 701 000	3 658 000
Net Income	−133 000	691 000	296 000	−199 000
Total Assets	1 955 000	1 983 000	985 000	374 000
Total Equity	706 000	838 000	147 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 941 000	5 733 000	4 701 000	3 658 000
Expenditure	6 081 000	5 042 000	4 405 000	3 855 000
Operating Profit	−139 000	691 000	297 000	−198 000
Financial Income	6 000	3 000	2 000	1 000
Financial Costs	0	3 000	3 000	2 000
Financial Balance	6 000	0	−1 000	−1 000
Earnings Before Tax	−133 000	691 000	296 000	−199 000
Tax	0	0	0	0
Net Income	−133 000	691 000	296 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	194 000	91 000	63 000
Total Current Assets	1 779 000	1 790 000	893 000	312 000
Total Assets	1 955 000	1 983 000	985 000	374 000
Total Retained Equity	546 000	679 000	−12 000	−308 000
Total Equity	706 000	838 000	147 000	−151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	1 146 000	838 000	526 000
Total Equity and Debt	1 955 000	1 983 000	985 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 670 000	5 566 000	4 568 000	3 546 000
Other Income	271 000	167 000	133 000	112 000
Revenue	5 941 000	5 733 000	4 701 000	3 658 000
Cost of Goods Sold	215 000	197 000	101 000	187 000
Salary Costs	5 075 000	4 316 000	3 776 000	3 253 000
Depreciation	40 000	15 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	6 081 000	5 042 000	4 405 000	3 855 000
Operating Profit	−139 000	691 000	297 000	−198 000
Financial Income	6 000	3 000	2 000	1 000
Financial Costs	0	3 000	3 000	2 000
Financial Balance	6 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−133 000	691 000	296 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 000	81 000	55 000	63 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	113 000	36 000	0
Total Tangible Assets	177 000	194 000	91 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	194 000	91 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 732 000	1 412 000	842 000	177 000
Total Current Assets	1 779 000	1 790 000	893 000	312 000
Total Assets	1 955 000	1 983 000	985 000	374 000
Total Equity	706 000	838 000	147 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	141 000	57 000	109 000
Unpaid Taxes	234 000	151 000	112 000	115 000
Dividends	0	0	0	0
Other Current Debt	865 000	853 000	669 000	302 000
Total Current Debt	1 249 000	1 146 000	838 000	526 000
Total Equity and Debt	1 955 000	1 983 000	985 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,84 %	82,46 %	201,36 %	131,79 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−2,34 %	12,05 %	6,32 %	−5,41 %
Current Ratio	1,42	1,56	1,07	0,59
Quick Ratio	1,42	1,56	1,07	0,59
Equity Ratio	0,36	0,42	0,15	−0,4
Gross Profit Margin	96,38 %	96,56 %	97,85 %	94,89 %