NORD-DØNNA MONTESSORIFORENING

8820 DØNNA

Finances

Share Ownership

Return on Equity

−20,18 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 599 000	6 101 000	5 441 000	4 867 000
Net Income	−414 000	322 000	503 000	17 000
Total Assets	3 061 000	3 565 000	3 246 000	2 680 000
Total Equity	2 052 000	2 466 000	2 144 000	1 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 599 000	6 101 000	5 441 000	4 867 000
Expenditure	6 007 000	5 775 000	4 929 000	4 837 000
Operating Profit	−407 000	327 000	512 000	31 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	12 000	10 000	14 000	19 000
Financial Balance	−7 000	−5 000	−9 000	−14 000
Earnings Before Tax	−414 000	322 000	503 000	17 000
Tax	0	0	0	0
Net Income	−414 000	322 000	503 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 654 000	1 936 000	1 407 000	1 513 000
Total Current Assets	1 408 000	1 630 000	1 839 000	1 168 000
Total Assets	3 061 000	3 565 000	3 246 000	2 680 000
Total Retained Equity	2 052 000	2 466 000	2 144 000	1 640 000
Total Equity	2 052 000	2 466 000	2 144 000	1 640 000
Total Long-Term Debt	321 000	395 000	470 000	544 000
Total Current Debt	689 000	704 000	633 000	496 000
Total Equity and Debt	3 061 000	3 565 000	3 246 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 599 000	6 101 000	5 441 000	4 867 000
Revenue	5 599 000	6 101 000	5 441 000	4 867 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 447 000	4 108 000	3 651 000	3 574 000
Depreciation	282 000	243 000	151 000	141 000
Impairment	0	0	0	0
Expenditure	6 007 000	5 775 000	4 929 000	4 837 000
Operating Profit	−407 000	327 000	512 000	31 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	12 000	10 000	14 000	19 000
Financial Balance	−7 000	−5 000	−9 000	−14 000
Dividends	0	0	0	0
Net Income	−414 000	322 000	503 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 035 000	1 065 000	1 095 000	1 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	619 000	871 000	313 000	388 000
Total Tangible Assets	1 654 000	1 936 000	1 407 000	1 513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 654 000	1 936 000	1 407 000	1 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 126 000	1 105 000	1 576 000	918 000
Total Current Assets	1 408 000	1 630 000	1 839 000	1 168 000
Total Assets	3 061 000	3 565 000	3 246 000	2 680 000
Total Equity	2 052 000	2 466 000	2 144 000	1 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	395 000	470 000	544 000
Creditors	25 000	66 000	117 000	16 000
Unpaid Taxes	214 000	222 000	164 000	146 000
Dividends	0	0	0	0
Other Current Debt	450 000	417 000	352 000	334 000
Total Current Debt	689 000	704 000	633 000	496 000
Total Equity and Debt	3 061 000	3 565 000	3 246 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,18 %	13,06 %	23,46 %	1,04 %
Debt-to-Equity Ratio	0,16	0,16	0,22	0,33
Operating Profit Margin	−7,27 %	5,36 %	9,41 %	0,64 %
Current Ratio	2,04	2,32	2,91	2,35
Quick Ratio	2,04	2,32	2,91	2,35
Equity Ratio	0,67	0,69	0,66	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %