MONTESSORIBARNEHAGENE AS

0756 OSLO

Finances

Share Ownership

Return on Equity

19,49 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 006 000	50 755 000	48 306 000	44 478 000
Net Income	3 329 000	5 562 000	2 986 000	4 397 000
Total Assets	26 225 000	25 146 000	21 637 000	15 713 000
Total Equity	17 082 000	13 963 000	9 806 000	7 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 006 000	50 755 000	48 306 000	44 478 000
Expenditure	45 925 000	43 672 000	44 452 000	38 865 000
Operating Profit	4 081 000	7 084 000	3 853 000	5 613 000
Financial Income	242 000	96 000	70 000	123 000
Financial Costs	55 000	49 000	72 000	59 000
Financial Balance	187 000	47 000	−2 000	64 000
Earnings Before Tax	4 268 000	7 130 000	3 851 000	5 677 000
Tax	939 000	1 569 000	865 000	1 280 000
Net Income	3 329 000	5 562 000	2 986 000	4 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 772 000	6 007 000	3 424 000	4 790 000
Total Current Assets	20 453 000	19 139 000	18 213 000	10 923 000
Total Assets	26 225 000	25 146 000	21 637 000	15 713 000
Total Retained Equity	16 982 000	13 863 000	9 706 000	7 188 000
Total Equity	17 082 000	13 963 000	9 806 000	7 288 000
Total Long-Term Debt	1 538 000	1 546 000	1 338 000	1 617 000
Total Current Debt	7 604 000	9 637 000	10 493 000	6 808 000
Total Equity and Debt	26 225 000	25 146 000	21 637 000	15 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 833 000	0	0	0
Other Income	173 000	50 755 000	48 306 000	44 478 000
Revenue	50 006 000	50 755 000	48 306 000	44 478 000
Cost of Goods Sold	547 000	467 000	448 000	468 000
Salary Costs	37 671 000	35 077 000	33 765 000	31 022 000
Depreciation	667 000	625 000	546 000	513 000
Impairment	0	0	0	0
Expenditure	45 925 000	43 672 000	44 452 000	38 865 000
Operating Profit	4 081 000	7 084 000	3 853 000	5 613 000
Financial Income	242 000	96 000	70 000	123 000
Financial Costs	55 000	49 000	72 000	59 000
Financial Balance	187 000	47 000	−2 000	64 000
Dividends	0	0	0	0
Net Income	3 329 000	5 562 000	2 986 000	4 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	10 000	19 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 016 000	3 484 000	3 014 000	3 286 000
Total Tangible Assets	3 016 000	3 484 000	3 014 000	3 286 000
Total Fiancial Fixed Assets	2 738 000	2 513 000	392 000	1 463 000
Total Fixed Assets	5 772 000	6 007 000	3 424 000	4 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 779 000	18 421 000	17 247 000	10 176 000
Total Current Assets	20 453 000	19 139 000	18 213 000	10 923 000
Total Assets	26 225 000	25 146 000	21 637 000	15 713 000
Total Equity	17 082 000	13 963 000	9 806 000	7 288 000
Short-Term Group Debt	269 000	1 800 000	600 000	400 000
Total Long-Term Debt	1 538 000	1 546 000	1 338 000	1 617 000
Creditors	704 000	679 000	1 597 000	382 000
Unpaid Taxes	2 063 000	2 335 000	2 435 000	2 068 000
Dividends	0	0	0	0
Other Current Debt	3 679 000	3 660 000	5 150 000	2 773 000
Total Current Debt	7 604 000	9 637 000	10 493 000	6 808 000
Total Equity and Debt	26 225 000	25 146 000	21 637 000	15 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,49 %	39,83 %	30,45 %	60,33 %
Debt-to-Equity Ratio	0,09	0,11	0,14	0,22
Operating Profit Margin	8,16 %	13,96 %	7,98 %	12,62 %
Current Ratio	2,69	1,99	1,74	1,6
Quick Ratio	2,69	1,99	1,74	1,6
Equity Ratio	0,65	0,56	0,45	0,46
Gross Profit Margin	98,91 %	99,08 %	99,07 %	98,95 %