STIFTELSEN DAVINCI MONTESSORISKOLE

5063 BERGEN

Finances

Share Ownership

Return on Equity

223,53 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 315 000	16 551 000	12 868 000	11 284 000
Net Income	342 000	−3 000	143 000	−61 000
Total Assets	3 578 000	2 197 000	1 749 000	1 182 000
Total Equity	153 000	−190 000	−187 000	−329 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 315 000	16 551 000	12 868 000	11 284 000
Expenditure	20 975 000	16 555 000	12 721 000	11 344 000
Operating Profit	341 000	−5 000	147 000	−60 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	1 000	2 000	−4 000	−2 000
Earnings Before Tax	342 000	−3 000	143 000	−61 000
Tax	0	0	0	0
Net Income	342 000	−3 000	143 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	563 000	312 000	191 000
Total Current Assets	2 944 000	1 634 000	1 437 000	992 000
Total Assets	3 578 000	2 197 000	1 749 000	1 182 000
Total Retained Equity	103 000	−240 000	−217 000	−359 000
Total Equity	153 000	−190 000	−187 000	−329 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 426 000	2 386 000	1 935 000	1 512 000
Total Equity and Debt	3 578 000	2 197 000	1 749 000	1 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 783 000	1 280 000	1 014 000	662 000
Other Income	19 532 000	15 271 000	11 854 000	10 622 000
Revenue	21 315 000	16 551 000	12 868 000	11 284 000
Cost of Goods Sold	1 265 000	888 000	631 000	605 000
Salary Costs	13 417 000	10 934 000	8 097 000	7 307 000
Depreciation	216 000	176 000	128 000	106 000
Impairment	0	0	0	0
Expenditure	20 975 000	16 555 000	12 721 000	11 344 000
Operating Profit	341 000	−5 000	147 000	−60 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	1 000	2 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	342 000	−3 000	143 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	24 000	39 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 000	539 000	273 000	137 000
Total Tangible Assets	625 000	539 000	273 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	563 000	312 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 961 000	669 000	717 000	270 000
Total Current Assets	2 944 000	1 634 000	1 437 000	992 000
Total Assets	3 578 000	2 197 000	1 749 000	1 182 000
Total Equity	153 000	−190 000	−187 000	−329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 051 000	354 000	377 000	274 000
Unpaid Taxes	1 100 000	867 000	648 000	534 000
Dividends	0	0	0	0
Other Current Debt	1 275 000	1 166 000	911 000	704 000
Total Current Debt	3 426 000	2 386 000	1 935 000	1 512 000
Total Equity and Debt	3 578 000	2 197 000	1 749 000	1 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	223,53 %	1,58 %	−76,47 %	18,54 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	1,6 %	−0,03 %	1,14 %	−0,53 %
Current Ratio	0,86	0,68	0,74	0,66
Quick Ratio	0,86	0,68	0,74	0,66
Equity Ratio	0,04	−0,09	−0,11	−0,28
Gross Profit Margin	94,07 %	94,63 %	95,1 %	94,64 %