ANDØRJA MONTESSORISKOLE

9455 ENGENES

Finances

Share Ownership

Return on Equity

−8,52 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 504 000	5 304 000	5 292 000	4 199 000
Net Income	−58 000	206 000	205 000	−738 000
Total Assets	1 574 000	1 660 000	1 528 000	1 229 000
Total Equity	681 000	739 000	533 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 504 000	5 304 000	5 292 000	4 199 000
Expenditure	5 561 000	5 097 000	5 086 000	4 933 000
Operating Profit	−58 000	207 000	205 000	−734 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	6 000
Financial Balance	0	−1 000	−1 000	−5 000
Earnings Before Tax	−58 000	206 000	205 000	−738 000
Tax	0	0	0	0
Net Income	−58 000	206 000	205 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 574 000	1 660 000	1 528 000	1 229 000
Total Assets	1 574 000	1 660 000	1 528 000	1 229 000
Total Retained Equity	681 000	739 000	533 000	328 000
Total Equity	681 000	739 000	533 000	328 000
Total Long-Term Debt	26 000	0	0	0
Total Current Debt	866 000	921 000	994 000	901 000
Total Equity and Debt	1 574 000	1 660 000	1 528 000	1 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 504 000	5 304 000	5 292 000	4 199 000
Revenue	5 504 000	5 304 000	5 292 000	4 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 029 000	4 048 000	4 066 000	3 897 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 561 000	5 097 000	5 086 000	4 933 000
Operating Profit	−58 000	207 000	205 000	−734 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	6 000
Financial Balance	0	−1 000	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−58 000	206 000	205 000	−738 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	1 150 000	1 180 000	577 000
Total Current Assets	1 574 000	1 660 000	1 528 000	1 229 000
Total Assets	1 574 000	1 660 000	1 528 000	1 229 000
Total Equity	681 000	739 000	533 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	0	0	0
Creditors	212 000	208 000	332 000	232 000
Unpaid Taxes	113 000	206 000	180 000	192 000
Dividends	0	0	0	0
Other Current Debt	541 000	507 000	481 000	476 000
Total Current Debt	866 000	921 000	994 000	901 000
Total Equity and Debt	1 574 000	1 660 000	1 528 000	1 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,52 %	27,88 %	38,46 %	−225 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−1,05 %	3,9 %	3,87 %	−17,48 %
Current Ratio	1,82	1,8	1,54	1,36
Quick Ratio	1,82	1,8	1,54	1,36
Equity Ratio	0,43	0,45	0,35	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %