KONGSBERG MONTESSORI BARNEHAGE SA

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

123,53 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 031 000	4 582 000	6 039 000
Net Income	−441 000	−278 000	−279 000	343 000
Total Assets	904 000	1 562 000	2 288 000	2 148 000
Total Equity	−357 000	84 000	362 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 875 000	4 031 000	4 582 000	6 039 000
Expenditure	5 318 000	4 309 000	4 862 000	5 697 000
Operating Profit	−442 000	−278 000	−280 000	342 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	−441 000	−278 000	−279 000	343 000
Tax	0	0	0	0
Net Income	−441 000	−278 000	−279 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	98 000	118 000	143 000
Total Current Assets	817 000	1 464 000	2 170 000	2 005 000
Total Assets	904 000	1 562 000	2 288 000	2 148 000
Total Retained Equity	−357 000	84 000	362 000	641 000
Total Equity	−357 000	84 000	362 000	641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 261 000	1 478 000	1 926 000	1 507 000
Total Equity and Debt	904 000	1 562 000	2 288 000	2 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	462 000	546 000	742 000
Other Income	4 317 000	3 568 000	4 036 000	5 298 000
Revenue	4 875 000	4 031 000	4 582 000	6 039 000
Cost of Goods Sold	33 000	29 000	30 000	36 000
Salary Costs	4 207 000	3 323 000	3 872 000	4 658 000
Depreciation	12 000	20 000	25 000	34 000
Impairment	0	0	0	0
Expenditure	5 318 000	4 309 000	4 862 000	5 697 000
Operating Profit	−442 000	−278 000	−280 000	342 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−441 000	−278 000	−279 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	98 000	109 000	120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	9 000	23 000
Total Tangible Assets	87 000	98 000	118 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	98 000	118 000	143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	522 000	1 098 000	1 884 000	1 590 000
Total Current Assets	817 000	1 464 000	2 170 000	2 005 000
Total Assets	904 000	1 562 000	2 288 000	2 148 000
Total Equity	−357 000	84 000	362 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	137 000	52 000	196 000
Unpaid Taxes	323 000	205 000	250 000	303 000
Dividends	0	0	0	0
Other Current Debt	905 000	1 137 000	1 624 000	1 007 000
Total Current Debt	1 261 000	1 478 000	1 926 000	1 507 000
Total Equity and Debt	904 000	1 562 000	2 288 000	2 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,53 %	−330,95 %	−77,07 %	53,51 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,07 %	−6,9 %	−6,11 %	5,66 %
Current Ratio	0,65	0,99	1,13	1,33
Quick Ratio	0,65	0,99	1,13	1,33
Equity Ratio	−0,39	0,05	0,16	0,3
Gross Profit Margin	99,32 %	99,28 %	99,35 %	99,4 %