SKARNSUNDET MONTESSORISKOLE SA

7690 MOSVIK

Finances

Share Ownership

Return on Equity

74,81 %

Current Ratio

3,61

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020
Revenue	2 447 000	0	0
Net Income	294 000	−38 000	−15 000
Total Assets	1 443 000	97 000	128 000
Total Equity	393 000	97 000	128 000

Income (NOK)	2022	2021	2020
Revenue	2 447 000	0	0
Expenditure	2 132 000	38 000	16 000
Operating Profit	315 000	−38 000	−16 000
Financial Income	5 000	0	0
Financial Costs	26 000	0	0
Financial Balance	−21 000	0	0
Earnings Before Tax	294 000	−38 000	−15 000
Tax	0	0	0
Net Income	294 000	−38 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 443 000	97 000	128 000
Total Assets	1 443 000	97 000	128 000
Total Retained Equity	241 000	−53 000	−15 000
Total Equity	393 000	97 000	128 000
Total Long-Term Debt	649 000	0	0
Total Current Debt	400 000	0	0
Total Equity and Debt	1 443 000	97 000	128 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 421 000	0	0
Other Income	25 000	0	0
Revenue	2 447 000	0	0
Cost of Goods Sold	147 000	0	0
Salary Costs	1 456 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 132 000	38 000	16 000
Operating Profit	315 000	−38 000	−16 000
Financial Income	5 000	0	0
Financial Costs	26 000	0	0
Financial Balance	−21 000	0	0
Dividends	0	0	0
Net Income	294 000	−38 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 173 000	97 000	128 000
Total Current Assets	1 443 000	97 000	128 000
Total Assets	1 443 000	97 000	128 000
Total Equity	393 000	97 000	128 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	649 000	0	0
Creditors	43 000	0	0
Unpaid Taxes	146 000	0	0
Dividends	0	0	0
Other Current Debt	211 000	0	0
Total Current Debt	400 000	0	0
Total Equity and Debt	1 443 000	97 000	128 000

Financial indicators	2022	2021	2020
Return on Equity	74,81 %	−39,18 %	−11,72 %
Debt-to-Equity Ratio	1,65	0	0
Operating Profit Margin	12,87 %	-	-
Current Ratio	3,61	-	-
Quick Ratio	3,61	-	-
Equity Ratio	0,27	1	1
Gross Profit Margin	93,99 %	-	-