TØNSBERG MONTESSORI BARNEHAGE

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−6,68 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 133 000	21 090 000	18 449 000	18 824 000
Net Income	−316 000	861 000	−612 000	−297 000
Total Assets	7 309 000	7 516 000	8 124 000	9 361 000
Total Equity	4 732 000	5 048 000	4 187 000	4 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 133 000	21 090 000	18 449 000	18 824 000
Expenditure	11 356 000	9 624 000	9 774 000	9 646 000
Operating Profit	−290 000	921 000	−549 000	−234 000
Financial Income	8 000	2 000	8 000	18 000
Financial Costs	34 000	62 000	71 000	81 000
Financial Balance	−26 000	−60 000	−63 000	−63 000
Earnings Before Tax	−316 000	861 000	−612 000	−297 000
Tax	0	0	0	0
Net Income	−316 000	861 000	−612 000	−297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 435 000	3 687 000	3 864 000	4 109 000
Total Current Assets	3 874 000	3 829 000	4 260 000	5 252 000
Total Assets	7 309 000	7 516 000	8 124 000	9 361 000
Total Retained Equity	4 632 000	4 948 000	4 087 000	4 699 000
Total Equity	4 732 000	5 048 000	4 187 000	4 799 000
Total Long-Term Debt	0	1 075 000	1 198 000	1 320 000
Total Current Debt	2 576 000	1 393 000	2 739 000	3 242 000
Total Equity and Debt	7 309 000	7 516 000	8 124 000	9 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 257 000	9 680 000	8 354 000	8 949 000
Other Income	809 000	865 000	871 000	463 000
Revenue	22 133 000	21 090 000	18 449 000	18 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 112 000	7 603 000	7 703 000	7 233 000
Depreciation	252 000	248 000	245 000	245 000
Impairment	0	0	0	0
Expenditure	11 356 000	9 624 000	9 774 000	9 646 000
Operating Profit	−290 000	921 000	−549 000	−234 000
Financial Income	8 000	2 000	8 000	18 000
Financial Costs	34 000	62 000	71 000	81 000
Financial Balance	−26 000	−60 000	−63 000	−63 000
Dividends	0	0	0	0
Net Income	−316 000	861 000	−612 000	−297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 366 000	2 396 000	2 427 000	2 457 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	40 000	59 000	1 574 000
Total Tangible Assets	3 435 000	3 687 000	3 864 000	4 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 435 000	3 687 000	3 864 000	4 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 662 000	3 641 000	3 850 000	4 926 000
Total Current Assets	3 874 000	3 829 000	4 260 000	5 252 000
Total Assets	7 309 000	7 516 000	8 124 000	9 361 000
Total Equity	4 732 000	5 048 000	4 187 000	4 799 000
Short-Term Group Debt	0	0	1 678 000	1 801 000
Total Long-Term Debt	0	1 075 000	1 198 000	1 320 000
Creditors	125 000	127 000	83 000	369 000
Unpaid Taxes	582 000	532 000	408 000	461 000
Dividends	0	0	0	0
Other Current Debt	1 869 000	733 000	570 000	610 000
Total Current Debt	2 576 000	1 393 000	2 739 000	3 242 000
Total Equity and Debt	7 309 000	7 516 000	8 124 000	9 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,68 %	17,06 %	−14,62 %	−6,19 %
Debt-to-Equity Ratio	0	0,21	0,29	0,28
Operating Profit Margin	−1,31 %	4,37 %	−2,98 %	−1,24 %
Current Ratio	1,5	2,75	1,56	1,62
Quick Ratio	1,5	2,75	1,56	1,62
Equity Ratio	0,65	0,67	0,52	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %