NORLIGHTS MONTESSORISKOLE DRAMMEN AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

81,9 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 861 000	16 774 000	15 184 000	13 180 000
Net Income	−1 801 000	160 000	−190 000	−930 000
Total Assets	2 376 000	2 548 000	2 345 000	2 228 000
Total Equity	−2 199 000	−398 000	−558 000	−368 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 861 000	16 774 000	15 184 000	13 180 000
Expenditure	18 623 000	16 602 000	15 359 000	14 181 000
Operating Profit	−1 761 000	172 000	−176 000	−1 001 000
Financial Income	6 000	6 000	8 000	8 000
Financial Costs	47 000	18 000	23 000	19 000
Financial Balance	−41 000	−12 000	−15 000	−11 000
Earnings Before Tax	−1 801 000	160 000	−190 000	−1 012 000
Tax	0	0	0	−82 000
Net Income	−1 801 000	160 000	−190 000	−930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	89 000	163 000	217 000
Total Current Assets	2 302 000	2 459 000	2 181 000	2 011 000
Total Assets	2 376 000	2 548 000	2 345 000	2 228 000
Total Retained Equity	−2 470 000	−669 000	−829 000	−639 000
Total Equity	−2 199 000	−398 000	−558 000	−368 000
Total Long-Term Debt	1 139 000	1 284 000	1 434 000	925 000
Total Current Debt	3 436 000	1 661 000	1 469 000	1 671 000
Total Equity and Debt	2 376 000	2 548 000	2 345 000	2 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 794 000	16 531 000	15 071 000	13 180 000
Other Income	67 000	243 000	113 000	0
Revenue	16 861 000	16 774 000	15 184 000	13 180 000
Cost of Goods Sold	223 000	269 000	242 000	278 000
Salary Costs	10 409 000	9 752 000	8 765 000	8 757 000
Depreciation	38 000	120 000	53 000	140 000
Impairment	0	0	0	0
Expenditure	18 623 000	16 602 000	15 359 000	14 181 000
Operating Profit	−1 761 000	172 000	−176 000	−1 001 000
Financial Income	6 000	6 000	8 000	8 000
Financial Costs	47 000	18 000	23 000	19 000
Financial Balance	−41 000	−12 000	−15 000	−11 000
Dividends	0	0	0	0
Net Income	−1 801 000	160 000	−190 000	−930 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	74 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	89 000	163 000	142 000
Total Tangible Assets	74 000	89 000	163 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	89 000	163 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 834 000	2 116 000	1 818 000	1 760 000
Total Current Assets	2 302 000	2 459 000	2 181 000	2 011 000
Total Assets	2 376 000	2 548 000	2 345 000	2 228 000
Total Equity	−2 199 000	−398 000	−558 000	−368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 139 000	1 284 000	1 434 000	925 000
Creditors	1 515 000	182 000	3 000	207 000
Unpaid Taxes	587 000	628 000	585 000	494 000
Dividends	0	0	0	0
Other Current Debt	1 333 000	851 000	881 000	970 000
Total Current Debt	3 436 000	1 661 000	1 469 000	1 671 000
Total Equity and Debt	2 376 000	2 548 000	2 345 000	2 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,9 %	−40,2 %	34,05 %	252,72 %
Debt-to-Equity Ratio	−0,52	−3,23	−2,57	−2,51
Operating Profit Margin	−10,44 %	1,03 %	−1,16 %	−7,59 %
Current Ratio	0,67	1,48	1,48	1,2
Quick Ratio	0,67	1,48	1,48	1,2
Equity Ratio	−0,93	−0,16	−0,24	−0,17
Gross Profit Margin	98,68 %	98,4 %	98,41 %	97,89 %