VANNA MONTESSORISKOLE

9136 VANNAREID

Finances

Share Ownership

Return on Equity

−7,64 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 279 000	6 445 000	5 924 000	4 537 000
Net Income	−213 000	1 054 000	1 331 000	375 000
Total Assets	3 612 000	3 823 000	2 703 000	1 215 000
Total Equity	2 787 000	3 000 000	1 946 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 279 000	6 445 000	5 924 000	4 537 000
Expenditure	5 492 000	5 390 000	4 592 000	4 160 000
Operating Profit	−213 000	1 055 000	1 331 000	376 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	−213 000	1 054 000	1 331 000	375 000
Tax	0	0	0	0
Net Income	−213 000	1 054 000	1 331 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 612 000	3 823 000	2 703 000	1 215 000
Total Assets	3 612 000	3 823 000	2 703 000	1 215 000
Total Retained Equity	2 787 000	3 000 000	1 946 000	614 000
Total Equity	2 787 000	3 000 000	1 946 000	614 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	825 000	823 000	757 000	583 000
Total Equity and Debt	3 612 000	3 823 000	2 703 000	1 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 279 000	6 445 000	5 924 000	4 537 000
Revenue	5 279 000	6 445 000	5 924 000	4 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 732 000	4 662 000	3 864 000	3 473 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 492 000	5 390 000	4 592 000	4 160 000
Operating Profit	−213 000	1 055 000	1 331 000	376 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−213 000	1 054 000	1 331 000	375 000

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	3 415 000	3 660 000	2 377 000	999 000
Total Current Assets	3 612 000	3 823 000	2 703 000	1 215 000
Total Assets	3 612 000	3 823 000	2 703 000	1 215 000
Total Equity	2 787 000	3 000 000	1 946 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	156 000	100 000	178 000	96 000
Unpaid Taxes	157 000	189 000	160 000	130 000
Dividends	0	0	0	0
Other Current Debt	512 000	534 000	419 000	357 000
Total Current Debt	825 000	823 000	757 000	583 000
Total Equity and Debt	3 612 000	3 823 000	2 703 000	1 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	35,13 %	68,4 %	61,07 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	−4,03 %	16,37 %	22,47 %	8,29 %
Current Ratio	4,38	4,65	3,57	2,08
Quick Ratio	4,38	4,65	3,57	2,08
Equity Ratio	0,77	0,78	0,72	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %