STIFTELSEN TREKLANG MONTESSORI

0354 OSLO

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 269 000	6 805 000	5 705 000	4 953 000
Net Income	272 000	1 370 000	494 000	219 000
Total Assets	3 810 000	3 523 000	2 091 000	1 529 000
Total Equity	2 533 000	2 260 000	890 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 269 000	6 805 000	5 705 000	4 953 000
Expenditure	6 000 000	5 433 000	5 213 000	4 739 000
Operating Profit	270 000	1 371 000	492 000	214 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	2 000	−1 000	2 000	5 000
Earnings Before Tax	272 000	1 370 000	494 000	219 000
Tax	0	0	0	0
Net Income	272 000	1 370 000	494 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	96 000	124 000	110 000
Total Current Assets	3 735 000	3 428 000	1 966 000	1 419 000
Total Assets	3 810 000	3 523 000	2 091 000	1 529 000
Total Retained Equity	2 423 000	2 150 000	780 000	286 000
Total Equity	2 533 000	2 260 000	890 000	396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 277 000	1 263 000	1 201 000	1 133 000
Total Equity and Debt	3 810 000	3 523 000	2 091 000	1 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 169 000	6 708 000	5 628 000	4 880 000
Other Income	100 000	97 000	77 000	72 000
Revenue	6 269 000	6 805 000	5 705 000	4 953 000
Cost of Goods Sold	95 000	90 000	74 000	112 000
Salary Costs	4 794 000	4 225 000	4 286 000	3 816 000
Depreciation	21 000	18 000	19 000	10 000
Impairment	0	0	0	0
Expenditure	6 000 000	5 433 000	5 213 000	4 739 000
Operating Profit	270 000	1 371 000	492 000	214 000
Financial Income	3 000	1 000	2 000	6 000
Financial Costs	1 000	2 000	0	1 000
Financial Balance	2 000	−1 000	2 000	5 000
Dividends	0	0	0	0
Net Income	272 000	1 370 000	494 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	87 000	105 000	69 000
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	67 000	87 000	105 000	72 000
Total Fiancial Fixed Assets	9 000	9 000	19 000	39 000
Total Fixed Assets	75 000	96 000	124 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 528 000	3 266 000	1 815 000	1 279 000
Total Current Assets	3 735 000	3 428 000	1 966 000	1 419 000
Total Assets	3 810 000	3 523 000	2 091 000	1 529 000
Total Equity	2 533 000	2 260 000	890 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	69 000	34 000	51 000	42 000
Unpaid Taxes	315 000	321 000	313 000	278 000
Dividends	0	0	0	0
Other Current Debt	893 000	908 000	837 000	812 000
Total Current Debt	1 277 000	1 263 000	1 201 000	1 133 000
Total Equity and Debt	3 810 000	3 523 000	2 091 000	1 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	60,62 %	55,51 %	55,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,31 %	20,15 %	8,62 %	4,32 %
Current Ratio	2,92	2,71	1,64	1,25
Quick Ratio	2,92	2,71	1,64	1,25
Equity Ratio	0,66	0,64	0,43	0,26
Gross Profit Margin	98,48 %	98,68 %	98,7 %	97,74 %