SNÅSA MONTESSORIBARNEHAGE SA

7760 SNÅSA

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 458 000	5 574 000	5 689 000	5 916 000
Net Income	258 000	145 000	−182 000	98 000
Total Assets	3 407 000	3 088 000	3 018 000	3 230 000
Total Equity	2 734 000	2 476 000	2 330 000	2 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 458 000	5 574 000	5 689 000	5 916 000
Expenditure	6 214 000	5 435 000	5 890 000	5 852 000
Operating Profit	243 000	140 000	−201 000	63 000
Financial Income	15 000	5 000	19 000	35 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	19 000	35 000
Earnings Before Tax	258 000	145 000	−182 000	98 000
Tax	0	0	0	0
Net Income	258 000	145 000	−182 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	907 000	797 000	902 000
Total Current Assets	2 650 000	2 181 000	2 221 000	2 328 000
Total Assets	3 407 000	3 088 000	3 018 000	3 230 000
Total Retained Equity	2 734 000	2 476 000	2 330 000	2 512 000
Total Equity	2 734 000	2 476 000	2 330 000	2 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	673 000	612 000	688 000	718 000
Total Equity and Debt	3 407 000	3 088 000	3 018 000	3 230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 458 000	5 574 000	5 689 000	5 916 000
Other Income	0	0	0	0
Revenue	6 458 000	5 574 000	5 689 000	5 916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 969 000	4 250 000	4 714 000	4 481 000
Depreciation	149 000	174 000	129 000	120 000
Impairment	1 096 000	0	0	0
Expenditure	6 214 000	5 435 000	5 890 000	5 852 000
Operating Profit	243 000	140 000	−201 000	63 000
Financial Income	15 000	5 000	19 000	35 000
Financial Costs	0	0	0	0
Financial Balance	15 000	5 000	19 000	35 000
Dividends	0	0	0	0
Net Income	258 000	145 000	−182 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	758 000	907 000	797 000	902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	758 000	907 000	797 000	902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	758 000	907 000	797 000	902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 606 000	2 068 000	2 194 000	2 176 000
Total Current Assets	2 650 000	2 181 000	2 221 000	2 328 000
Total Assets	3 407 000	3 088 000	3 018 000	3 230 000
Total Equity	2 734 000	2 476 000	2 330 000	2 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	28 000	45 000	77 000
Unpaid Taxes	163 000	167 000	170 000	198 000
Dividends	0	0	0	0
Other Current Debt	468 000	417 000	473 000	443 000
Total Current Debt	673 000	612 000	688 000	718 000
Total Equity and Debt	3 407 000	3 088 000	3 018 000	3 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	5,86 %	−7,81 %	3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,76 %	2,51 %	−3,53 %	1,06 %
Current Ratio	3,94	3,56	3,23	3,24
Quick Ratio	3,94	3,56	3,23	3,24
Equity Ratio	0,8	0,8	0,77	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %