STIFTELSEN OSLO MONTESSORISKOLE

0781 OSLO

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 676 000	32 664 000	31 575 000	29 086 000
Net Income	901 000	−19 000	2 513 000	−227 000
Total Assets	19 616 000	17 665 000	19 804 000	17 953 000
Total Equity	7 118 000	6 217 000	6 237 000	3 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 676 000	32 664 000	31 575 000	29 086 000
Expenditure	30 608 000	32 455 000	28 715 000	28 949 000
Operating Profit	1 068 000	209 000	2 860 000	137 000
Financial Income	22 000	17 000	26 000	28 000
Financial Costs	189 000	245 000	373 000	392 000
Financial Balance	−167 000	−228 000	−347 000	−364 000
Earnings Before Tax	901 000	−19 000	2 513 000	−227 000
Tax	0	0	0	0
Net Income	901 000	−19 000	2 513 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 940 000	7 991 000	7 118 000	7 548 000
Total Current Assets	11 676 000	9 675 000	12 686 000	10 405 000
Total Assets	19 616 000	17 665 000	19 804 000	17 953 000
Total Retained Equity	7 018 000	6 117 000	6 137 000	3 624 000
Total Equity	7 118 000	6 217 000	6 237 000	3 724 000
Total Long-Term Debt	3 743 000	3 944 000	6 721 000	7 105 000
Total Current Debt	8 755 000	7 504 000	6 846 000	7 124 000
Total Equity and Debt	19 616 000	17 665 000	19 804 000	17 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	31 676 000	32 664 000	31 575 000	29 086 000
Revenue	31 676 000	32 664 000	31 575 000	29 086 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 463 000	24 754 000	21 827 000	22 486 000
Depreciation	679 000	471 000	430 000	449 000
Impairment	0	0	0	0
Expenditure	30 608 000	32 455 000	28 715 000	28 949 000
Operating Profit	1 068 000	209 000	2 860 000	137 000
Financial Income	22 000	17 000	26 000	28 000
Financial Costs	189 000	245 000	373 000	392 000
Financial Balance	−167 000	−228 000	−347 000	−364 000
Dividends	0	0	0	0
Net Income	901 000	−19 000	2 513 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 940 000	7 991 000	7 118 000	7 548 000
Total Tangible Assets	7 940 000	7 991 000	7 118 000	7 548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 940 000	7 991 000	7 118 000	7 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 381 000	7 541 000	10 653 000	8 556 000
Total Current Assets	11 676 000	9 675 000	12 686 000	10 405 000
Total Assets	19 616 000	17 665 000	19 804 000	17 953 000
Total Equity	7 118 000	6 217 000	6 237 000	3 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 743 000	3 944 000	6 721 000	7 105 000
Creditors	1 061 000	716 000	632 000	896 000
Unpaid Taxes	4 554 000	4 966 000	4 637 000	4 464 000
Dividends	0	0	0	0
Other Current Debt	3 140 000	1 821 000	1 577 000	1 764 000
Total Current Debt	8 755 000	7 504 000	6 846 000	7 124 000
Total Equity and Debt	19 616 000	17 665 000	19 804 000	17 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	−0,31 %	40,29 %	−6,1 %
Debt-to-Equity Ratio	0,53	0,63	1,08	1,91
Operating Profit Margin	3,37 %	0,64 %	9,06 %	0,47 %
Current Ratio	1,33	1,29	1,85	1,46
Quick Ratio	1,33	1,29	1,85	1,46
Equity Ratio	0,36	0,35	0,31	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %