DALSGRENDA MONTESSORISKOLE SA

8617 DALSGRENDA

Finances

Share Ownership

Return on Equity

−78,99 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 204 000	7 675 000	8 697 000	8 225 000
Net Income	−282 000	−936 000	39 000	435 000
Total Assets	1 074 000	1 850 000	2 564 000	2 529 000
Total Equity	357 000	639 000	1 575 000	1 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 204 000	7 675 000	8 697 000	8 225 000
Expenditure	6 483 000	8 611 000	8 658 000	7 788 000
Operating Profit	−279 000	−935 000	39 000	436 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	1 000	2 000
Financial Balance	−3 000	0	−1 000	−1 000
Earnings Before Tax	−282 000	−936 000	39 000	435 000
Tax	0	0	0	0
Net Income	−282 000	−936 000	39 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	209 000	130 000	95 000
Total Current Assets	922 000	1 641 000	2 434 000	2 434 000
Total Assets	1 074 000	1 850 000	2 564 000	2 529 000
Total Retained Equity	357 000	639 000	1 575 000	1 536 000
Total Equity	357 000	639 000	1 575 000	1 536 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	717 000	1 211 000	990 000	993 000
Total Equity and Debt	1 074 000	1 850 000	2 564 000	2 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 103 000	7 428 000	8 420 000	7 667 000
Other Income	101 000	247 000	276 000	557 000
Revenue	6 204 000	7 675 000	8 697 000	8 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 455 000	6 827 000	6 772 000	5 827 000
Depreciation	57 000	55 000	42 000	24 000
Impairment	0	0	0	0
Expenditure	6 483 000	8 611 000	8 658 000	7 788 000
Operating Profit	−279 000	−935 000	39 000	436 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	1 000	2 000
Financial Balance	−3 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−282 000	−936 000	39 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	51 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	106 000	157 000	130 000	95 000
Total Tangible Assets	152 000	209 000	130 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	209 000	130 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	417 000	2 153 000	2 143 000
Total Current Assets	922 000	1 641 000	2 434 000	2 434 000
Total Assets	1 074 000	1 850 000	2 564 000	2 529 000
Total Equity	357 000	639 000	1 575 000	1 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	228 000	98 000	136 000
Unpaid Taxes	254 000	250 000	309 000	265 000
Dividends	0	0	0	0
Other Current Debt	403 000	732 000	583 000	592 000
Total Current Debt	717 000	1 211 000	990 000	993 000
Total Equity and Debt	1 074 000	1 850 000	2 564 000	2 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,99 %	−146,48 %	2,48 %	28,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,5 %	−12,18 %	0,45 %	5,3 %
Current Ratio	1,29	1,36	2,46	2,45
Quick Ratio	1,29	1,36	2,46	2,45
Equity Ratio	0,33	0,35	0,61	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %