FORSKNINGSPARKEN MONTESSORI AS

0373 OSLO

Finances

Share Ownership

Return on Equity

0,3 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 344 000	8 130 000	7 627 000	7 527 000
Net Income	10 000	421 000	929 000	545 000
Total Assets	5 969 000	6 866 000	7 083 000	6 332 000
Total Equity	3 338 000	3 375 000	3 385 000	2 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 344 000	8 130 000	7 627 000	7 527 000
Expenditure	8 283 000	7 552 000	6 380 000	6 765 000
Operating Profit	61 000	578 000	1 247 000	761 000
Financial Income	3 000	4 000	9 000	16 000
Financial Costs	43 000	40 000	62 000	78 000
Financial Balance	−40 000	−36 000	−53 000	−62 000
Earnings Before Tax	21 000	542 000	1 194 000	699 000
Tax	11 000	120 000	265 000	154 000
Net Income	10 000	421 000	929 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 853 000	4 963 000	5 082 000	5 251 000
Total Current Assets	1 116 000	1 903 000	2 001 000	1 080 000
Total Assets	5 969 000	6 866 000	7 083 000	6 332 000
Total Retained Equity	3 238 000	3 275 000	3 285 000	2 855 000
Total Equity	3 338 000	3 375 000	3 385 000	2 955 000
Total Long-Term Debt	1 373 000	1 730 000	2 082 000	2 416 000
Total Current Debt	1 259 000	1 760 000	1 617 000	961 000
Total Equity and Debt	5 969 000	6 866 000	7 083 000	6 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 371 000	1 282 000	1 344 000	1 365 000
Other Income	6 973 000	6 848 000	6 283 000	6 161 000
Revenue	8 344 000	8 130 000	7 627 000	7 527 000
Cost of Goods Sold	151 000	52 000	40 000	114 000
Salary Costs	6 771 000	5 748 000	5 226 000	5 385 000
Depreciation	184 000	183 000	169 000	169 000
Impairment	0	0	0	0
Expenditure	8 283 000	7 552 000	6 380 000	6 765 000
Operating Profit	61 000	578 000	1 247 000	761 000
Financial Income	3 000	4 000	9 000	16 000
Financial Costs	43 000	40 000	62 000	78 000
Financial Balance	−40 000	−36 000	−53 000	−62 000
Dividends	0	0	0	0
Net Income	10 000	421 000	929 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 632 000	4 762 000	4 892 000	5 022 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	201 000	190 000	229 000
Total Tangible Assets	4 853 000	4 963 000	5 082 000	5 251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 853 000	4 963 000	5 082 000	5 251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	688 000	1 456 000	1 747 000	755 000
Total Current Assets	1 116 000	1 903 000	2 001 000	1 080 000
Total Assets	5 969 000	6 866 000	7 083 000	6 332 000
Total Equity	3 338 000	3 375 000	3 385 000	2 955 000
Short-Term Group Debt	62 000	552 000	763 000	0
Total Long-Term Debt	1 373 000	1 730 000	2 082 000	2 416 000
Creditors	141 000	107 000	65 000	71 000
Unpaid Taxes	435 000	475 000	289 000	321 000
Dividends	0	0	0	0
Other Current Debt	622 000	626 000	501 000	426 000
Total Current Debt	1 259 000	1 760 000	1 617 000	961 000
Total Equity and Debt	5 969 000	6 866 000	7 083 000	6 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	12,47 %	27,44 %	18,44 %
Debt-to-Equity Ratio	0,41	0,51	0,62	0,82
Operating Profit Margin	0,73 %	7,11 %	16,35 %	10,11 %
Current Ratio	0,89	1,08	1,24	1,12
Quick Ratio	0,89	1,08	1,24	1,12
Equity Ratio	0,56	0,49	0,48	0,47
Gross Profit Margin	98,19 %	99,36 %	99,48 %	98,49 %