REISA MONTESSORIFORENING

9154 STORSLETT

Finances

Return on Equity

−6,07 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 456 000	3 247 000	3 098 000	3 295 000
Net Income	−43 000	−30 000	−102 000	167 000
Total Assets	1 518 000	1 280 000	1 272 000	1 277 000
Total Equity	708 000	751 000	781 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 456 000	3 247 000	3 098 000	3 295 000
Expenditure	3 504 000	3 278 000	3 204 000	3 136 000
Operating Profit	−48 000	−31 000	−105 000	158 000
Financial Income	8 000	1 000	4 000	9 000
Financial Costs	3 000	0	0	0
Financial Balance	5 000	1 000	4 000	9 000
Earnings Before Tax	−43 000	−30 000	−102 000	167 000
Tax	0	0	0	0
Net Income	−43 000	−30 000	−102 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	1 468 000	1 230 000	1 222 000	1 227 000
Total Assets	1 518 000	1 280 000	1 272 000	1 277 000
Total Retained Equity	708 000	751 000	781 000	883 000
Total Equity	708 000	751 000	781 000	883 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	810 000	529 000	490 000	394 000
Total Equity and Debt	1 518 000	1 280 000	1 272 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	608 000	469 000	565 000
Other Income	2 791 000	2 639 000	2 629 000	2 731 000
Revenue	3 456 000	3 247 000	3 098 000	3 295 000
Cost of Goods Sold	153 000	9 000	−38 000	74 000
Salary Costs	3 068 000	3 063 000	3 021 000	2 887 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	3 504 000	3 278 000	3 204 000	3 136 000
Operating Profit	−48 000	−31 000	−105 000	158 000
Financial Income	8 000	1 000	4 000	9 000
Financial Costs	3 000	0	0	0
Financial Balance	5 000	1 000	4 000	9 000
Dividends	0	0	0	0
Net Income	−43 000	−30 000	−102 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 231 000	1 071 000	1 168 000	1 154 000
Total Current Assets	1 468 000	1 230 000	1 222 000	1 227 000
Total Assets	1 518 000	1 280 000	1 272 000	1 277 000
Total Equity	708 000	751 000	781 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	31 000	25 000	30 000
Unpaid Taxes	83 000	116 000	87 000	81 000
Dividends	0	0	0	0
Other Current Debt	600 000	381 000	379 000	284 000
Total Current Debt	810 000	529 000	490 000	394 000
Total Equity and Debt	1 518 000	1 280 000	1 272 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,07 %	−3,99 %	−13,06 %	18,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,39 %	−0,95 %	−3,39 %	4,8 %
Current Ratio	1,81	2,33	2,49	3,11
Quick Ratio	1,81	2,33	2,49	3,11
Equity Ratio	0,47	0,59	0,61	0,69
Gross Profit Margin	95,57 %	99,72 %	101,23 %	97,75 %