TINN MONTESSORISKOLE SA

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

4,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 292 000	9 801 000	8 957 000	8 305 000
Net Income	299 000	1 048 000	1 819 000	1 640 000
Total Assets	9 462 000	8 904 000	7 556 000	5 637 000
Total Equity	7 776 000	7 470 000	6 422 000	4 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 292 000	9 801 000	8 957 000	8 305 000
Expenditure	10 001 000	8 759 000	7 144 000	6 674 000
Operating Profit	291 000	1 041 000	1 813 000	1 631 000
Financial Income	8 000	8 000	8 000	10 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	8 000	7 000	5 000	9 000
Earnings Before Tax	299 000	1 048 000	1 819 000	1 640 000
Tax	0	0	0	0
Net Income	299 000	1 048 000	1 819 000	1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 939 000	2 013 000	1 925 000	1 117 000
Total Current Assets	7 523 000	6 891 000	5 631 000	4 520 000
Total Assets	9 462 000	8 904 000	7 556 000	5 637 000
Total Retained Equity	7 670 000	7 371 000	6 323 000	4 504 000
Total Equity	7 776 000	7 470 000	6 422 000	4 601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 686 000	1 433 000	1 133 000	1 036 000
Total Equity and Debt	9 462 000	8 904 000	7 556 000	5 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 108 000	9 661 000	8 849 000	8 197 000
Other Income	183 000	140 000	108 000	108 000
Revenue	10 292 000	9 801 000	8 957 000	8 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 957 000	6 310 000	5 184 000	4 895 000
Depreciation	77 000	51 000	28 000	15 000
Impairment	0	0	0	0
Expenditure	10 001 000	8 759 000	7 144 000	6 674 000
Operating Profit	291 000	1 041 000	1 813 000	1 631 000
Financial Income	8 000	8 000	8 000	10 000
Financial Costs	0	1 000	3 000	1 000
Financial Balance	8 000	7 000	5 000	9 000
Dividends	0	0	0	0
Net Income	299 000	1 048 000	1 819 000	1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 755 000	1 802 000	1 687 000	700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	198 000	228 000	408 000
Total Tangible Assets	1 923 000	2 000 000	1 915 000	1 108 000
Total Fiancial Fixed Assets	16 000	12 000	10 000	9 000
Total Fixed Assets	1 939 000	2 013 000	1 925 000	1 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 657 000	6 025 000	5 327 000	3 896 000
Total Current Assets	7 523 000	6 891 000	5 631 000	4 520 000
Total Assets	9 462 000	8 904 000	7 556 000	5 637 000
Total Equity	7 776 000	7 470 000	6 422 000	4 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	253 000	223 000	93 000	64 000
Unpaid Taxes	499 000	461 000	415 000	369 000
Dividends	0	0	0	0
Other Current Debt	934 000	749 000	625 000	602 000
Total Current Debt	1 686 000	1 433 000	1 133 000	1 036 000
Total Equity and Debt	9 462 000	8 904 000	7 556 000	5 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	14,03 %	28,32 %	35,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,83 %	10,62 %	20,24 %	19,64 %
Current Ratio	4,46	4,81	4,97	4,36
Quick Ratio	4,46	4,81	4,97	4,36
Equity Ratio	0,82	0,84	0,85	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %