TANA MONTESSORISKOLE AS

9842 TANA

Finances

Share Ownership

Return on Equity

117,42 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 428 000	6 371 000	6 517 000	0
Net Income	883 000	894 000	−444 000	−6 000
Total Assets	3 049 000	2 562 000	368 000	32 000
Total Equity	752 000	−130 000	−1 025 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 428 000	6 371 000	6 517 000	0
Expenditure	6 431 000	5 433 000	6 906 000	6 000
Operating Profit	998 000	937 000	−390 000	−6 000
Financial Income	0	0	0	0
Financial Costs	116 000	42 000	54 000	0
Financial Balance	−116 000	−42 000	−54 000	0
Earnings Before Tax	883 000	894 000	−444 000	−6 000
Tax	0	0	0	0
Net Income	883 000	894 000	−444 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 704 000	1 800 000	108 000	0
Total Current Assets	1 345 000	763 000	261 000	32 000
Total Assets	3 049 000	2 562 000	368 000	32 000
Total Retained Equity	720 000	−163 000	−1 057 000	−6 000
Total Equity	752 000	−130 000	−1 025 000	27 000
Total Long-Term Debt	1 291 000	1 384 000	0	0
Total Current Debt	1 005 000	1 308 000	1 393 000	6 000
Total Equity and Debt	3 049 000	2 562 000	368 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 421 000	6 371 000	6 516 000	0
Other Income	7 000	0	0	0
Revenue	7 428 000	6 371 000	6 517 000	0
Cost of Goods Sold	336 000	190 000	195 000	0
Salary Costs	5 061 000	4 259 000	5 612 000	0
Depreciation	112 000	58 000	2 000	0
Impairment	0	0	0	0
Expenditure	6 431 000	5 433 000	6 906 000	6 000
Operating Profit	998 000	937 000	−390 000	−6 000
Financial Income	0	0	0	0
Financial Costs	116 000	42 000	54 000	0
Financial Balance	−116 000	−42 000	−54 000	0
Dividends	0	0	0	0
Net Income	883 000	894 000	−444 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 305 000	1 360 000	0	0
Machinery and Plant Facilities	236 000	246 000	0	0
Fixtures	164 000	194 000	108 000	0
Total Tangible Assets	1 704 000	1 800 000	108 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 704 000	1 800 000	108 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	10 000	94 000	32 000
Total Current Assets	1 345 000	763 000	261 000	32 000
Total Assets	3 049 000	2 562 000	368 000	32 000
Total Equity	752 000	−130 000	−1 025 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 291 000	1 384 000	0	0
Creditors	203 000	204 000	339 000	6 000
Unpaid Taxes	182 000	336 000	97 000	0
Dividends	0	0	0	0
Other Current Debt	620 000	768 000	957 000	0
Total Current Debt	1 005 000	1 308 000	1 393 000	6 000
Total Equity and Debt	3 049 000	2 562 000	368 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,42 %	−687,69 %	43,32 %	−22,22 %
Debt-to-Equity Ratio	1,72	−10,65	−0	0
Operating Profit Margin	13,44 %	14,71 %	−5,98 %	-
Current Ratio	1,34	0,58	0,19	5,33
Quick Ratio	1,34	0,58	0,19	5,33
Equity Ratio	0,25	−0,05	−2,79	0,84
Gross Profit Margin	95,48 %	97,02 %	97,01 %	-