HORTEN MONTESSORISKOLE SA

3189 HORTEN

Finances

Share Ownership

Return on Equity

801,46 %

Current Ratio

0,23

Debt-to-Equity Ratio

−10,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 770 000	2 375 000	2 880 000	3 346 000
Net Income	−1 098 000	−998 000	−7 000	−175 000
Total Assets	2 072 000	2 824 000	3 836 000	3 945 000
Total Equity	−137 000	961 000	1 959 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 770 000	2 375 000	2 880 000	3 346 000
Expenditure	2 800 000	3 316 000	2 823 000	3 469 000
Operating Profit	−1 030 000	−941 000	57 000	−123 000
Financial Income	2 000	6 000	7 000	8 000
Financial Costs	70 000	63 000	71 000	60 000
Financial Balance	−68 000	−57 000	−64 000	−52 000
Earnings Before Tax	−1 098 000	−998 000	−7 000	−175 000
Tax	0	0	0	0
Net Income	−1 098 000	−998 000	−7 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 881 000	2 056 000	2 097 000	2 189 000
Total Current Assets	190 000	768 000	1 739 000	1 756 000
Total Assets	2 072 000	2 824 000	3 836 000	3 945 000
Total Retained Equity	−137 000	961 000	1 959 000	1 966 000
Total Equity	−137 000	961 000	1 959 000	1 966 000
Total Long-Term Debt	1 381 000	1 449 000	1 565 000	1 682 000
Total Current Debt	828 000	415 000	312 000	297 000
Total Equity and Debt	2 072 000	2 824 000	3 836 000	3 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 770 000	2 375 000	2 880 000	3 346 000
Other Income	0	0	0	0
Revenue	1 770 000	2 375 000	2 880 000	3 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 074 000	2 301 000	2 092 000	2 776 000
Depreciation	95 000	95 000	95 000	40 000
Impairment	0	0	0	0
Expenditure	2 800 000	3 316 000	2 823 000	3 469 000
Operating Profit	−1 030 000	−941 000	57 000	−123 000
Financial Income	2 000	6 000	7 000	8 000
Financial Costs	70 000	63 000	71 000	60 000
Financial Balance	−68 000	−57 000	−64 000	−52 000
Dividends	0	0	0	0
Net Income	−1 098 000	−998 000	−7 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 881 000	1 976 000	2 071 000	2 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 881 000	1 976 000	2 071 000	2 166 000
Total Fiancial Fixed Assets	0	80 000	26 000	24 000
Total Fixed Assets	1 881 000	2 056 000	2 097 000	2 189 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	726 000	1 693 000	1 708 000
Total Current Assets	190 000	768 000	1 739 000	1 756 000
Total Assets	2 072 000	2 824 000	3 836 000	3 945 000
Total Equity	−137 000	961 000	1 959 000	1 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 381 000	1 449 000	1 565 000	1 682 000
Creditors	372 000	53 000	−8 000	19 000
Unpaid Taxes	114 000	131 000	99 000	125 000
Dividends	0	0	0	0
Other Current Debt	343 000	231 000	222 000	152 000
Total Current Debt	828 000	415 000	312 000	297 000
Total Equity and Debt	2 072 000	2 824 000	3 836 000	3 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	801,46 %	−103,85 %	−0,36 %	−8,9 %
Debt-to-Equity Ratio	−10,08	1,51	0,8	0,86
Operating Profit Margin	−58,19 %	−39,62 %	1,98 %	−3,68 %
Current Ratio	0,23	1,85	5,57	5,91
Quick Ratio	0,23	1,85	5,57	5,91
Equity Ratio	−0,07	0,34	0,51	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %