MONTESSORI NORGE AS

0181 OSLO

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	2 050 000	1 375 000	287 000
Net Income	11 000	301 000	153 000	29 000
Total Assets	2 647 000	873 000	683 000	485 000
Total Equity	587 000	577 000	276 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	2 050 000	1 375 000	287 000
Expenditure	1 416 000	1 668 000	1 180 000	252 000
Operating Profit	37 000	383 000	195 000	35 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	28 000	1 000	2 000	0
Financial Balance	−24 000	3 000	1 000	0
Earnings Before Tax	14 000	386 000	196 000	35 000
Tax	3 000	85 000	43 000	7 000
Net Income	11 000	301 000	153 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	28 000	39 000	51 000
Total Current Assets	2 631 000	845 000	643 000	434 000
Total Assets	2 647 000	873 000	683 000	485 000
Total Retained Equity	487 000	482 000	181 000	29 000
Total Equity	587 000	577 000	276 000	123 000
Total Long-Term Debt	1 683 000	1 000	0	0
Total Current Debt	376 000	295 000	407 000	361 000
Total Equity and Debt	2 647 000	873 000	683 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 453 000	2 050 000	1 375 000	287 000
Other Income	0	0	0	0
Revenue	1 453 000	2 050 000	1 375 000	287 000
Cost of Goods Sold	1 046 000	1 425 000	923 000	144 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	7 000
Impairment	0	0	0	0
Expenditure	1 416 000	1 668 000	1 180 000	252 000
Operating Profit	37 000	383 000	195 000	35 000
Financial Income	4 000	4 000	3 000	0
Financial Costs	28 000	1 000	2 000	0
Financial Balance	−24 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	11 000	301 000	153 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	28 000	39 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	28 000	39 000	51 000
Stock	1 393 000	105 000	22 000	23 000
Total Investments	0	0	0	0
Cash, Bank	909 000	516 000	599 000	299 000
Total Current Assets	2 631 000	845 000	643 000	434 000
Total Assets	2 647 000	873 000	683 000	485 000
Total Equity	587 000	577 000	276 000	123 000
Short-Term Group Debt	0	0	16 000	88 000
Total Long-Term Debt	1 683 000	1 000	0	0
Creditors	308 000	142 000	290 000	123 000
Unpaid Taxes	52 000	32 000	42 000	51 000
Dividends	0	0	0	0
Other Current Debt	13 000	38 000	15 000	93 000
Total Current Debt	376 000	295 000	407 000	361 000
Total Equity and Debt	2 647 000	873 000	683 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	52,17 %	55,43 %	23,58 %
Debt-to-Equity Ratio	2,87	0	0	0
Operating Profit Margin	2,55 %	18,68 %	14,18 %	12,2 %
Current Ratio	7	2,86	1,58	1,2
Quick Ratio	−2,59	4,45	1,67	1,28
Equity Ratio	0,22	0,66	0,4	0,25
Gross Profit Margin	28,01 %	30,49 %	32,87 %	49,83 %