company

MONTESSORI HOLDING AS

0756 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−2,15 %

Current Ratio

9,82

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	596 000	135 000	142 000
Total Assets	1 427 000	2 054 000	1 551 000	1 102 000
Total Equity	1 118 000	1 143 000	1 047 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	715 000	429 000	626 000	118 000
Operating Profit	−715 000	−429 000	−626 000	−118 000
Financial Income	695 000	1 200 000	800 000	300 000
Financial Costs	11 000	7 000	2 000	0
Financial Balance	684 000	1 193 000	798 000	300 000
Earnings Before Tax	−31 000	764 000	173 000	182 000
Tax	−7 000	168 000	38 000	40 000
Net Income	−24 000	596 000	135 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	586 000	630 000	517 000
Total Current Assets	884 000	1 468 000	920 000	585 000
Total Assets	1 427 000	2 054 000	1 551 000	1 102 000
Total Retained Equity	1 018 000	1 043 000	947 000	812 000
Total Equity	1 118 000	1 143 000	1 047 000	912 000
Total Long-Term Debt	219 000	0	0	0
Total Current Debt	90 000	911 000	504 000	190 000
Total Equity and Debt	1 427 000	2 054 000	1 551 000	1 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	386 000	101 000	273 000	0
Depreciation	50 000	50 000	37 000	0
Impairment	0	0	0	0
Expenditure	715 000	429 000	626 000	118 000
Operating Profit	−715 000	−429 000	−626 000	−118 000
Financial Income	695 000	1 200 000	800 000	300 000
Financial Costs	11 000	7 000	2 000	0
Financial Balance	684 000	1 193 000	798 000	300 000
Dividends	0	500 000	0	150 000
Net Income	−24 000	596 000	135 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	7 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	62 000	112 000	0
Total Tangible Assets	12 000	62 000	112 000	0
Total Fiancial Fixed Assets	517 000	517 000	517 000	517 000
Total Fixed Assets	543 000	586 000	630 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	244 000	116 000	285 000
Total Current Assets	884 000	1 468 000	920 000	585 000
Total Assets	1 427 000	2 054 000	1 551 000	1 102 000
Total Equity	1 118 000	1 143 000	1 047 000	912 000
Short-Term Group Debt	0	208 000	201 000	0
Total Long-Term Debt	219 000	0	0	0
Creditors	8 000	5 000	64 000	0
Unpaid Taxes	58 000	15 000	24 000	0
Dividends	0	500 000	0	150 000
Other Current Debt	25 000	9 000	175 000	0
Total Current Debt	90 000	911 000	504 000	190 000
Total Equity and Debt	1 427 000	2 054 000	1 551 000	1 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	52,14 %	12,89 %	15,57 %
Debt-to-Equity Ratio	0,2	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,82	1,61	1,83	3,08
Quick Ratio	9,82	1,61	1,83	3,08
Equity Ratio	0,78	0,56	0,68	0,83
Gross Profit Margin	-	-	-	-

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