SANDØYA MONTESSORISKOLE

3950 BREVIK

Finances

Share Ownership

Return on Equity

−14,67 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 140 000	8 097 000	7 867 000	7 373 000
Net Income	−82 000	−101 000	861 000	166 000
Total Assets	1 908 000	1 977 000	1 979 000	1 195 000
Total Equity	559 000	640 000	741 000	−120 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 140 000	8 097 000	7 867 000	7 373 000
Expenditure	8 228 000	8 203 000	7 011 000	7 195 000
Operating Profit	−89 000	−106 000	855 000	177 000
Financial Income	7 000	6 000	8 000	1 000
Financial Costs	0	0	2 000	13 000
Financial Balance	7 000	6 000	6 000	−12 000
Earnings Before Tax	−82 000	−101 000	861 000	166 000
Tax	0	0	0	0
Net Income	−82 000	−101 000	861 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	81 000	59 000	0
Total Current Assets	1 871 000	1 896 000	1 920 000	1 195 000
Total Assets	1 908 000	1 977 000	1 979 000	1 195 000
Total Retained Equity	559 000	640 000	741 000	−120 000
Total Equity	559 000	640 000	741 000	−120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 349 000	1 337 000	1 238 000	1 316 000
Total Equity and Debt	1 908 000	1 977 000	1 979 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 140 000	8 097 000	7 867 000	7 373 000
Revenue	8 140 000	8 097 000	7 867 000	7 373 000
Cost of Goods Sold	67 000	45 000	51 000	145 000
Salary Costs	7 080 000	7 068 000	5 796 000	5 861 000
Depreciation	44 000	32 000	20 000	0
Impairment	0	0	0	0
Expenditure	8 228 000	8 203 000	7 011 000	7 195 000
Operating Profit	−89 000	−106 000	855 000	177 000
Financial Income	7 000	6 000	8 000	1 000
Financial Costs	0	0	2 000	13 000
Financial Balance	7 000	6 000	6 000	−12 000
Dividends	0	0	0	0
Net Income	−82 000	−101 000	861 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	81 000	59 000	0
Total Tangible Assets	37 000	81 000	59 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	81 000	59 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 606 000	1 536 000	1 618 000	1 005 000
Total Current Assets	1 871 000	1 896 000	1 920 000	1 195 000
Total Assets	1 908 000	1 977 000	1 979 000	1 195 000
Total Equity	559 000	640 000	741 000	−120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	57 000	30 000	57 000
Unpaid Taxes	438 000	474 000	391 000	396 000
Dividends	0	0	0	0
Other Current Debt	800 000	806 000	816 000	863 000
Total Current Debt	1 349 000	1 337 000	1 238 000	1 316 000
Total Equity and Debt	1 908 000	1 977 000	1 979 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,67 %	−15,78 %	116,19 %	−138,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−1,09 %	−1,31 %	10,87 %	2,4 %
Current Ratio	1,39	1,42	1,55	0,91
Quick Ratio	1,39	1,42	1,55	0,91
Equity Ratio	0,29	0,32	0,37	−0,1
Gross Profit Margin	99,18 %	99,44 %	99,35 %	98,03 %