STIFTINGA TUDDAL MONTESSORISKULE

3697 TUDDAL

Finances

Share Ownership

Return on Equity

28,6 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 145 000	5 392 000	4 551 000	2 342 000
Net Income	670 000	719 000	520 000	248 000
Total Assets	3 660 000	2 581 000	1 715 000	956 000
Total Equity	2 343 000	1 673 000	954 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 145 000	5 392 000	4 551 000	2 342 000
Expenditure	5 482 000	4 673 000	4 031 000	2 094 000
Operating Profit	662 000	719 000	520 000	247 000
Financial Income	10 000	0	1 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	8 000	0	1 000	2 000
Earnings Before Tax	670 000	719 000	520 000	248 000
Tax	0	0	0	0
Net Income	670 000	719 000	520 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	761 000	166 000	0	0
Total Current Assets	2 899 000	2 415 000	1 715 000	956 000
Total Assets	3 660 000	2 581 000	1 715 000	956 000
Total Retained Equity	2 243 000	1 573 000	854 000	334 000
Total Equity	2 343 000	1 673 000	954 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 317 000	908 000	761 000	523 000
Total Equity and Debt	3 660 000	2 581 000	1 715 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 409 000	4 720 000	3 912 000	1 558 000
Other Income	736 000	672 000	639 000	783 000
Revenue	6 145 000	5 392 000	4 551 000	2 342 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 212 000	3 697 000	3 273 000	1 542 000
Depreciation	41 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	5 482 000	4 673 000	4 031 000	2 094 000
Operating Profit	662 000	719 000	520 000	247 000
Financial Income	10 000	0	1 000	2 000
Financial Costs	2 000	0	0	0
Financial Balance	8 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	670 000	719 000	520 000	248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	652 000	62 000	0	0
Machinery and Plant Facilities	25 000	0	0	0
Fixtures	83 000	104 000	0	0
Total Tangible Assets	761 000	166 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	761 000	166 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 835 000	2 161 000	1 321 000	733 000
Total Current Assets	2 899 000	2 415 000	1 715 000	956 000
Total Assets	3 660 000	2 581 000	1 715 000	956 000
Total Equity	2 343 000	1 673 000	954 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	305 000	136 000	132 000	77 000
Unpaid Taxes	487 000	344 000	274 000	184 000
Dividends	0	0	0	0
Other Current Debt	478 000	390 000	354 000	262 000
Total Current Debt	1 317 000	908 000	761 000	523 000
Total Equity and Debt	3 660 000	2 581 000	1 715 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,6 %	42,98 %	54,51 %	57,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,77 %	13,33 %	11,43 %	10,55 %
Current Ratio	2,2	2,66	2,25	1,83
Quick Ratio	2,2	2,66	2,25	1,83
Equity Ratio	0,64	0,65	0,56	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %