EIDSKOG MONTESSORISKOLE SA

2233 VESTMARKA

Finances

Share Ownership

Return on Equity

2,41 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 849 000	7 965 000	7 835 000	7 276 000
Net Income	25 000	−24 000	606 000	209 000
Total Assets	3 139 000	2 881 000	2 586 000	1 842 000
Total Equity	1 037 000	1 004 000	1 018 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 849 000	7 965 000	7 835 000	7 276 000
Expenditure	7 824 000	7 988 000	7 229 000	7 069 000
Operating Profit	25 000	−23 000	606 000	207 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	0	3 000
Earnings Before Tax	25 000	−24 000	606 000	209 000
Tax	0	0	0	0
Net Income	25 000	−24 000	606 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 139 000	2 881 000	2 586 000	1 842 000
Total Assets	3 139 000	2 881 000	2 586 000	1 842 000
Total Retained Equity	839 000	814 000	838 000	232 000
Total Equity	1 037 000	1 004 000	1 018 000	412 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 102 000	1 877 000	1 568 000	1 430 000
Total Equity and Debt	3 139 000	2 881 000	2 586 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 849 000	7 965 000	7 835 000	7 276 000
Revenue	7 849 000	7 965 000	7 835 000	7 276 000
Cost of Goods Sold	274 000	438 000	220 000	317 000
Salary Costs	5 187 000	5 811 000	5 878 000	5 396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 824 000	7 988 000	7 229 000	7 069 000
Operating Profit	25 000	−23 000	606 000	207 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	1 000	−1 000	0	3 000
Dividends	0	0	0	0
Net Income	25 000	−24 000	606 000	209 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 976 000	2 548 000	2 334 000	1 593 000
Total Current Assets	3 139 000	2 881 000	2 586 000	1 842 000
Total Assets	3 139 000	2 881 000	2 586 000	1 842 000
Total Equity	1 037 000	1 004 000	1 018 000	412 000
Short-Term Group Debt	419 000	310 000	243 000	180 000
Total Long-Term Debt	0	0	0	0
Creditors	335 000	311 000	264 000	273 000
Unpaid Taxes	409 000	388 000	372 000	328 000
Dividends	0	0	0	0
Other Current Debt	939 000	868 000	688 000	649 000
Total Current Debt	2 102 000	1 877 000	1 568 000	1 430 000
Total Equity and Debt	3 139 000	2 881 000	2 586 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,41 %	−2,39 %	59,53 %	50,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,32 %	−0,29 %	7,73 %	2,84 %
Current Ratio	1,49	1,53	1,65	1,29
Quick Ratio	1,49	1,53	1,65	1,29
Equity Ratio	0,33	0,35	0,39	0,22
Gross Profit Margin	96,51 %	94,5 %	97,19 %	95,64 %