SOLØR MONTESSORISKOLE SA

2266 ARNEBERG

Finances

Share Ownership

Return on Equity

−2 862,5 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 910 000	4 640 000	4 568 000	3 924 000
Net Income	229 000	100 000	37 000	178 000
Total Assets	2 123 000	1 812 000	1 361 000	1 296 000
Total Equity	−8 000	−236 000	−337 000	−374 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 910 000	4 640 000	4 568 000	3 924 000
Expenditure	4 684 000	4 545 000	4 534 000	3 745 000
Operating Profit	225 000	95 000	34 000	180 000
Financial Income	3 000	5 000	3 000	3 000
Financial Costs	0	0	0	6 000
Financial Balance	3 000	5 000	3 000	−3 000
Earnings Before Tax	229 000	100 000	37 000	178 000
Tax	0	0	0	0
Net Income	229 000	100 000	37 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	905 000	965 000	886 000	407 000
Total Current Assets	1 218 000	847 000	474 000	889 000
Total Assets	2 123 000	1 812 000	1 361 000	1 296 000
Total Retained Equity	−8 000	−236 000	−337 000	−374 000
Total Equity	−8 000	−236 000	−337 000	−374 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 130 000	2 048 000	1 697 000	1 669 000
Total Equity and Debt	2 123 000	1 812 000	1 361 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 905 000	4 410 000	4 554 000	3 876 000
Other Income	5 000	230 000	14 000	49 000
Revenue	4 910 000	4 640 000	4 568 000	3 924 000
Cost of Goods Sold	0	0	18 000	10 000
Salary Costs	3 365 000	3 371 000	3 453 000	2 833 000
Depreciation	141 000	120 000	61 000	33 000
Impairment	0	0	0	0
Expenditure	4 684 000	4 545 000	4 534 000	3 745 000
Operating Profit	225 000	95 000	34 000	180 000
Financial Income	3 000	5 000	3 000	3 000
Financial Costs	0	0	0	6 000
Financial Balance	3 000	5 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	229 000	100 000	37 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	735 000	847 000	820 000	407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	169 000	118 000	66 000	0
Total Tangible Assets	905 000	965 000	886 000	407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	905 000	965 000	886 000	407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	581 000	286 000	295 000	842 000
Total Current Assets	1 218 000	847 000	474 000	889 000
Total Assets	2 123 000	1 812 000	1 361 000	1 296 000
Total Equity	−8 000	−236 000	−337 000	−374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	656 000	886 000	486 000	476 000
Unpaid Taxes	167 000	158 000	195 000	121 000
Dividends	0	0	0	0
Other Current Debt	1 307 000	1 004 000	1 016 000	1 072 000
Total Current Debt	2 130 000	2 048 000	1 697 000	1 669 000
Total Equity and Debt	2 123 000	1 812 000	1 361 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 862,5 %	−42,37 %	−10,98 %	−47,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,58 %	2,05 %	0,74 %	4,59 %
Current Ratio	0,57	0,41	0,28	0,53
Quick Ratio	0,57	0,41	0,28	0,53
Equity Ratio	−0	−0,13	−0,25	−0,29
Gross Profit Margin	100 %	100 %	99,61 %	99,75 %