HJARTDAL MONTESSORISKULE

3690 HJARTDAL

Finances

Share Ownership

Return on Equity

−8,27 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 914 000	8 840 000	7 017 000	3 164 000
Net Income	−268 000	1 755 000	951 000	710 000
Total Assets	4 725 000	4 849 000	3 042 000	1 988 000
Total Equity	3 240 000	3 508 000	1 753 000	802 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 914 000	8 840 000	7 017 000	3 164 000
Expenditure	8 179 000	7 084 000	6 065 000	2 455 000
Operating Profit	−265 000	1 756 000	951 000	710 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−3 000	0	0	1 000
Earnings Before Tax	−268 000	1 755 000	951 000	710 000
Tax	0	0	0	0
Net Income	−268 000	1 755 000	951 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	514 000	583 000	443 000
Total Current Assets	4 196 000	4 335 000	2 459 000	1 545 000
Total Assets	4 725 000	4 849 000	3 042 000	1 988 000
Total Retained Equity	3 088 000	3 356 000	1 601 000	650 000
Total Equity	3 240 000	3 508 000	1 753 000	802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 484 000	1 341 000	1 289 000	1 186 000
Total Equity and Debt	4 725 000	4 849 000	3 042 000	1 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 914 000	8 840 000	7 017 000	3 164 000
Revenue	7 914 000	8 840 000	7 017 000	3 164 000
Cost of Goods Sold	425 000	438 000	272 000	174 000
Salary Costs	6 446 000	5 577 000	4 680 000	1 810 000
Depreciation	175 000	168 000	120 000	42 000
Impairment	0	0	0	0
Expenditure	8 179 000	7 084 000	6 065 000	2 455 000
Operating Profit	−265 000	1 756 000	951 000	710 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−3 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−268 000	1 755 000	951 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 000	108 000	116 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	318 000	406 000	467 000	443 000
Total Tangible Assets	529 000	514 000	583 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	514 000	583 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 491 000	3 275 000	1 782 000	897 000
Total Current Assets	4 196 000	4 335 000	2 459 000	1 545 000
Total Assets	4 725 000	4 849 000	3 042 000	1 988 000
Total Equity	3 240 000	3 508 000	1 753 000	802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	228 000	290 000	72 000
Unpaid Taxes	365 000	292 000	267 000	175 000
Dividends	0	0	0	0
Other Current Debt	918 000	822 000	732 000	939 000
Total Current Debt	1 484 000	1 341 000	1 289 000	1 186 000
Total Equity and Debt	4 725 000	4 849 000	3 042 000	1 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,27 %	50,03 %	54,25 %	88,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,35 %	19,86 %	13,55 %	22,44 %
Current Ratio	2,83	3,23	1,91	1,3
Quick Ratio	2,83	3,23	1,91	1,3
Equity Ratio	0,69	0,72	0,58	0,4
Gross Profit Margin	94,63 %	95,05 %	96,12 %	94,5 %