NARVIK MONTESSORISKOLE

8514 NARVIK

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

2,42

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 690 000	11 542 000	11 328 000	10 996 000
Net Income	308 000	1 359 000	1 620 000	1 440 000
Total Assets	16 049 000	8 629 000	7 238 000	5 743 000
Total Equity	6 929 000	6 621 000	5 262 000	3 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 690 000	11 542 000	11 328 000	10 996 000
Expenditure	10 427 000	10 241 000	9 753 000	9 613 000
Operating Profit	263 000	1 301 000	1 575 000	1 383 000
Financial Income	46 000	58 000	45 000	60 000
Financial Costs	1 000	0	0	4 000
Financial Balance	45 000	58 000	45 000	56 000
Earnings Before Tax	308 000	1 359 000	1 620 000	1 440 000
Tax	0	0	0	0
Net Income	308 000	1 359 000	1 620 000	1 440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 409 000	1 021 000	934 000	1 156 000
Total Current Assets	4 640 000	7 608 000	6 304 000	4 587 000
Total Assets	16 049 000	8 629 000	7 238 000	5 743 000
Total Retained Equity	6 829 000	6 521 000	5 162 000	3 542 000
Total Equity	6 929 000	6 621 000	5 262 000	3 642 000
Total Long-Term Debt	7 200 000	0	0	0
Total Current Debt	1 920 000	2 008 000	1 976 000	2 101 000
Total Equity and Debt	16 049 000	8 629 000	7 238 000	5 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 675 000	11 542 000	11 313 000	10 933 000
Other Income	15 000	0	14 000	63 000
Revenue	10 690 000	11 542 000	11 328 000	10 996 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 712 000	7 797 000	7 077 000	6 709 000
Depreciation	424 000	182 000	222 000	197 000
Impairment	0	0	0	0
Expenditure	10 427 000	10 241 000	9 753 000	9 613 000
Operating Profit	263 000	1 301 000	1 575 000	1 383 000
Financial Income	46 000	58 000	45 000	60 000
Financial Costs	1 000	0	0	4 000
Financial Balance	45 000	58 000	45 000	56 000
Dividends	0	0	0	0
Net Income	308 000	1 359 000	1 620 000	1 440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 385 000	1 004 000	893 000	1 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	18 000	42 000	116 000
Total Tangible Assets	11 409 000	1 021 000	934 000	1 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 409 000	1 021 000	934 000	1 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 481 000	6 450 000	4 851 000	3 368 000
Total Current Assets	4 640 000	7 608 000	6 304 000	4 587 000
Total Assets	16 049 000	8 629 000	7 238 000	5 743 000
Total Equity	6 929 000	6 621 000	5 262 000	3 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 200 000	0	0	0
Creditors	444 000	356 000	329 000	493 000
Unpaid Taxes	454 000	487 000	495 000	501 000
Dividends	0	0	0	0
Other Current Debt	1 022 000	1 165 000	1 152 000	1 107 000
Total Current Debt	1 920 000	2 008 000	1 976 000	2 101 000
Total Equity and Debt	16 049 000	8 629 000	7 238 000	5 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	20,53 %	30,79 %	39,54 %
Debt-to-Equity Ratio	1,04	0	0	0
Operating Profit Margin	2,46 %	11,27 %	13,9 %	12,58 %
Current Ratio	2,42	3,79	3,19	2,18
Quick Ratio	2,42	3,79	3,19	2,18
Equity Ratio	0,43	0,77	0,73	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %