MONTESSORIBARNEHAGENE TRONDHEIM AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,08 %

Current Ratio

3,86

Debt-to-Equity Ratio

6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 491 000	9 823 000	10 407 000	10 241 000
Net Income	393 000	253 000	448 000	−96 000
Total Assets	9 772 000	9 134 000	6 534 000	5 172 000
Total Equity	1 153 000	759 000	506 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 491 000	9 823 000	10 407 000	10 241 000
Expenditure	9 630 000	9 276 000	9 732 000	10 155 000
Operating Profit	861 000	546 000	674 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	357 000	222 000	139 000	159 000
Financial Balance	−357 000	−222 000	−139 000	−158 000
Earnings Before Tax	504 000	324 000	536 000	−71 000
Tax	111 000	71 000	88 000	25 000
Net Income	393 000	253 000	448 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 627 000	5 303 000	4 370 000	2 875 000
Total Current Assets	5 145 000	3 831 000	2 164 000	2 297 000
Total Assets	9 772 000	9 134 000	6 534 000	5 172 000
Total Retained Equity	−1 311 000	−1 705 000	−1 958 000	−2 405 000
Total Equity	1 153 000	759 000	506 000	58 000
Total Long-Term Debt	7 287 000	7 156 000	3 513 000	3 954 000
Total Current Debt	1 333 000	1 218 000	2 515 000	1 160 000
Total Equity and Debt	9 772 000	9 134 000	6 534 000	5 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 079 000	0	0	0
Other Income	1 412 000	9 823 000	10 407 000	10 241 000
Revenue	10 491 000	9 823 000	10 407 000	10 241 000
Cost of Goods Sold	129 000	94 000	95 000	134 000
Salary Costs	7 094 000	6 473 000	6 972 000	6 957 000
Depreciation	676 000	649 000	379 000	335 000
Impairment	0	0	0	0
Expenditure	9 630 000	9 276 000	9 732 000	10 155 000
Operating Profit	861 000	546 000	674 000	87 000
Financial Income	0	0	0	1 000
Financial Costs	357 000	222 000	139 000	159 000
Financial Balance	−357 000	−222 000	−139 000	−158 000
Dividends	0	0	0	0
Net Income	393 000	253 000	448 000	−96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	899 000	1 016 000	1 133 000
Total Intangible Assets	781 000	899 000	1 016 000	1 133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 810 000	4 369 000	3 319 000	1 706 000
Total Tangible Assets	3 810 000	4 369 000	3 319 000	1 706 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	4 627 000	5 303 000	4 370 000	2 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 961 000	3 626 000	1 576 000	522 000
Total Current Assets	5 145 000	3 831 000	2 164 000	2 297 000
Total Assets	9 772 000	9 134 000	6 534 000	5 172 000
Total Equity	1 153 000	759 000	506 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 287 000	7 156 000	3 513 000	3 954 000
Creditors	50 000	44 000	1 482 000	90 000
Unpaid Taxes	390 000	512 000	408 000	412 000
Dividends	0	0	0	0
Other Current Debt	787 000	612 000	547 000	658 000
Total Current Debt	1 333 000	1 218 000	2 515 000	1 160 000
Total Equity and Debt	9 772 000	9 134 000	6 534 000	5 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,08 %	33,33 %	88,54 %	−165,52 %
Debt-to-Equity Ratio	6,32	9,43	6,94	68,17
Operating Profit Margin	8,21 %	5,56 %	6,48 %	0,85 %
Current Ratio	3,86	3,15	0,86	1,98
Quick Ratio	3,86	3,15	0,86	1,98
Equity Ratio	0,12	0,08	0,08	0,01
Gross Profit Margin	98,77 %	99,04 %	99,09 %	98,69 %