BRISKEBYEN MONTESSORI INTERNATIONAL AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

78,1 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 312 000	7 092 000	7 386 000	7 465 000
Net Income	1 434 000	−348 000	386 000	−601 000
Total Assets	4 072 000	2 953 000	1 848 000	1 488 000
Total Equity	1 836 000	402 000	750 000	579 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 312 000	7 092 000	7 386 000	7 465 000
Expenditure	9 626 000	7 445 000	6 992 000	8 047 000
Operating Profit	1 686 000	−354 000	393 000	−582 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	17 000	−5 000	10 000	22 000
Financial Balance	−14 000	5 000	−7 000	−18 000
Earnings Before Tax	1 673 000	−348 000	386 000	−601 000
Tax	239 000	0	0	0
Net Income	1 434 000	−348 000	386 000	−601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	138 000	176 000	89 000
Total Current Assets	3 938 000	2 815 000	1 672 000	1 400 000
Total Assets	4 072 000	2 953 000	1 848 000	1 488 000
Total Retained Equity	1 736 000	302 000	650 000	479 000
Total Equity	1 836 000	402 000	750 000	579 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 236 000	2 551 000	1 098 000	909 000
Total Equity and Debt	4 072 000	2 953 000	1 848 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 077 000	1 443 000	1 774 000	1 589 000
Other Income	9 235 000	5 649 000	5 612 000	5 875 000
Revenue	11 312 000	7 092 000	7 386 000	7 465 000
Cost of Goods Sold	97 000	59 000	30 000	34 000
Salary Costs	7 407 000	5 325 000	5 061 000	5 670 000
Depreciation	40 000	41 000	37 000	84 000
Impairment	0	0	0	0
Expenditure	9 626 000	7 445 000	6 992 000	8 047 000
Operating Profit	1 686 000	−354 000	393 000	−582 000
Financial Income	3 000	0	3 000	4 000
Financial Costs	17 000	−5 000	10 000	22 000
Financial Balance	−14 000	5 000	−7 000	−18 000
Dividends	0	0	215 000	0
Net Income	1 434 000	−348 000	386 000	−601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	13 000	14 000	14 000
Machinery and Plant Facilities	13 000	15 000	0	2 000
Fixtures	112 000	110 000	149 000	72 000
Total Tangible Assets	134 000	138 000	163 000	89 000
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	134 000	138 000	176 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 108 000	2 732 000	1 271 000	844 000
Total Current Assets	3 938 000	2 815 000	1 672 000	1 400 000
Total Assets	4 072 000	2 953 000	1 848 000	1 488 000
Total Equity	1 836 000	402 000	750 000	579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	174 000	190 000	115 000
Unpaid Taxes	467 000	385 000	337 000	184 000
Dividends	0	0	215 000	0
Other Current Debt	1 338 000	1 992 000	572 000	610 000
Total Current Debt	2 236 000	2 551 000	1 098 000	909 000
Total Equity and Debt	4 072 000	2 953 000	1 848 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,1 %	−86,57 %	51,47 %	−103,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,9 %	−4,99 %	5,32 %	−7,8 %
Current Ratio	1,76	1,1	1,52	1,54
Quick Ratio	1,76	1,1	1,52	1,54
Equity Ratio	0,45	0,14	0,41	0,39
Gross Profit Margin	99,14 %	99,17 %	99,59 %	99,54 %