ØLVE MONTESSORISKULE SA

5637 ØLVE

Finances

Share Ownership

Return on Equity

−40,53 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 191 000	4 886 000	5 155 000	4 643 000
Net Income	−291 000	20 000	796 000	−127 000
Total Assets	1 737 000	1 925 000	1 855 000	1 290 000
Total Equity	718 000	1 011 000	986 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 191 000	4 886 000	5 155 000	4 643 000
Expenditure	5 484 000	4 867 000	4 356 000	4 763 000
Operating Profit	−294 000	18 000	799 000	−119 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	0	0	5 000	9 000
Financial Balance	3 000	2 000	−4 000	−8 000
Earnings Before Tax	−291 000	20 000	796 000	−127 000
Tax	0	0	0	0
Net Income	−291 000	20 000	796 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	96 000	127 000	218 000
Total Current Assets	1 698 000	1 829 000	1 728 000	1 072 000
Total Assets	1 737 000	1 925 000	1 855 000	1 290 000
Total Retained Equity	673 000	963 000	944 000	148 000
Total Equity	718 000	1 011 000	986 000	184 000
Total Long-Term Debt	55 000	55 000	78 000	171 000
Total Current Debt	964 000	858 000	791 000	935 000
Total Equity and Debt	1 737 000	1 925 000	1 855 000	1 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 191 000	4 886 000	5 155 000	4 643 000
Revenue	5 191 000	4 886 000	5 155 000	4 643 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	4 262 000	3 701 000	3 531 000	3 822 000
Depreciation	57 000	84 000	91 000	115 000
Impairment	0	0	0	0
Expenditure	5 484 000	4 867 000	4 356 000	4 763 000
Operating Profit	−294 000	18 000	799 000	−119 000
Financial Income	3 000	2 000	1 000	1 000
Financial Costs	0	0	5 000	9 000
Financial Balance	3 000	2 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	−291 000	20 000	796 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	47 000	127 000	207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	50 000	0	11 000
Total Tangible Assets	39 000	96 000	127 000	218 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	96 000	127 000	218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 429 000	1 426 000	1 268 000	805 000
Total Current Assets	1 698 000	1 829 000	1 728 000	1 072 000
Total Assets	1 737 000	1 925 000	1 855 000	1 290 000
Total Equity	718 000	1 011 000	986 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	55 000	78 000	171 000
Creditors	128 000	236 000	224 000	288 000
Unpaid Taxes	226 000	211 000	169 000	195 000
Dividends	0	0	0	0
Other Current Debt	610 000	411 000	398 000	452 000
Total Current Debt	964 000	858 000	791 000	935 000
Total Equity and Debt	1 737 000	1 925 000	1 855 000	1 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,53 %	1,98 %	80,73 %	−69,02 %
Debt-to-Equity Ratio	0,08	0,05	0,08	0,93
Operating Profit Margin	−5,66 %	0,37 %	15,5 %	−2,56 %
Current Ratio	1,76	2,13	2,18	1,15
Quick Ratio	1,76	2,13	2,18	1,15
Equity Ratio	0,41	0,53	0,53	0,14
Gross Profit Margin	100 %	99,94 %	100 %	100 %