MARKABYGDA MONTESSORISKOLE SA

7622 MARKABYGDA

Finances

Share Ownership

Return on Equity

−6,54 %

Current Ratio

1,94

Debt-to-Equity Ratio

5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 145 000	11 732 000	11 856 000	10 712 000
Net Income	−108 000	328 000	1 004 000	293 000
Total Assets	12 482 000	6 468 000	3 069 000	1 876 000
Total Equity	1 651 000	1 758 000	1 440 000	426 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 145 000	11 732 000	11 856 000	10 712 000
Expenditure	10 872 000	11 397 000	10 852 000	10 419 000
Operating Profit	273 000	336 000	1 005 000	292 000
Financial Income	27 000	12 000	1 000	2 000
Financial Costs	408 000	20 000	1 000	1 000
Financial Balance	−381 000	−8 000	0	1 000
Earnings Before Tax	−108 000	328 000	1 004 000	293 000
Tax	0	0	0	0
Net Income	−108 000	328 000	1 004 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 526 000	2 599 000	359 000	250 000
Total Current Assets	2 956 000	3 869 000	2 710 000	1 626 000
Total Assets	12 482 000	6 468 000	3 069 000	1 876 000
Total Retained Equity	1 615 000	1 722 000	1 394 000	390 000
Total Equity	1 651 000	1 758 000	1 440 000	426 000
Total Long-Term Debt	9 308 000	2 012 000	0	0
Total Current Debt	1 523 000	2 697 000	1 629 000	1 449 000
Total Equity and Debt	12 482 000	6 468 000	3 069 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 861 000	11 417 000	11 524 000	10 361 000
Other Income	284 000	315 000	332 000	351 000
Revenue	11 145 000	11 732 000	11 856 000	10 712 000
Cost of Goods Sold	401 000	471 000	405 000	410 000
Salary Costs	8 480 000	8 202 000	8 461 000	8 468 000
Depreciation	196 000	64 000	56 000	77 000
Impairment	0	0	0	0
Expenditure	10 872 000	11 397 000	10 852 000	10 419 000
Operating Profit	273 000	336 000	1 005 000	292 000
Financial Income	27 000	12 000	1 000	2 000
Financial Costs	408 000	20 000	1 000	1 000
Financial Balance	−381 000	−8 000	0	1 000
Dividends	0	0	0	0
Net Income	−108 000	328 000	1 004 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 204 000	2 326 000	26 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	273 000	333 000	250 000
Total Tangible Assets	9 526 000	2 599 000	359 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 526 000	2 599 000	359 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	2 522 000	2 343 000	1 115 000
Total Current Assets	2 956 000	3 869 000	2 710 000	1 626 000
Total Assets	12 482 000	6 468 000	3 069 000	1 876 000
Total Equity	1 651 000	1 758 000	1 440 000	426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 308 000	2 012 000	0	0
Creditors	230 000	1 375 000	278 000	163 000
Unpaid Taxes	523 000	577 000	563 000	517 000
Dividends	0	0	0	0
Other Current Debt	771 000	745 000	788 000	769 000
Total Current Debt	1 523 000	2 697 000	1 629 000	1 449 000
Total Equity and Debt	12 482 000	6 468 000	3 069 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,54 %	18,66 %	69,72 %	68,78 %
Debt-to-Equity Ratio	5,64	1,14	0	0
Operating Profit Margin	2,45 %	2,86 %	8,48 %	2,73 %
Current Ratio	1,94	1,43	1,66	1,12
Quick Ratio	1,94	1,43	1,66	1,12
Equity Ratio	0,13	0,27	0,47	0,23
Gross Profit Margin	96,4 %	95,99 %	96,58 %	96,17 %