SKODVIN MONTESSORISKULE

5956 HUNDVIN

Finances

Return on Equity

74,69 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2020	2019	2018	2017
Revenue	12 617 000	13 637 000	11 861 000	11 761 000
Net Income	915 000	−24 000	−377 000	659 000
Total Assets	3 348 000	2 564 000	2 376 000	2 871 000
Total Equity	1 225 000	309 000	334 000	710 000

Income (NOK)	2020	2019	2018	2017
Revenue	12 617 000	13 637 000	11 861 000	11 761 000
Expenditure	11 713 000	13 680 000	12 244 000	11 100 000
Operating Profit	904 000	−43 000	−384 000	662 000
Financial Income	23 000	21 000	19 000	14 000
Financial Costs	12 000	3 000	12 000	18 000
Financial Balance	11 000	18 000	7 000	−4 000
Earnings Before Tax	915 000	−24 000	−377 000	659 000
Tax	0	0	0	0
Net Income	915 000	−24 000	−377 000	659 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	796 000	743 000	530 000	367 000
Total Current Assets	2 552 000	1 821 000	1 846 000	2 505 000
Total Assets	3 348 000	2 564 000	2 376 000	2 871 000
Total Retained Equity	1 125 000	209 000	234 000	610 000
Total Equity	1 225 000	309 000	334 000	710 000
Total Long-Term Debt	197 000	292 000	78 000	285 000
Total Current Debt	1 927 000	1 963 000	1 965 000	1 876 000
Total Equity and Debt	3 348 000	2 564 000	2 376 000	2 871 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	0
Other Income	12 617 000	13 637 000	11 861 000	11 761 000
Revenue	12 617 000	13 637 000	11 861 000	11 761 000
Cost of Goods Sold	403 000	462 000	330 000	349 000
Salary Costs	9 608 000	10 952 000	9 889 000	9 040 000
Depreciation	56 000	149 000	153 000	96 000
Impairment	0	0	0	0
Expenditure	11 713 000	13 680 000	12 244 000	11 100 000
Operating Profit	904 000	−43 000	−384 000	662 000
Financial Income	23 000	21 000	19 000	14 000
Financial Costs	12 000	3 000	12 000	18 000
Financial Balance	11 000	18 000	7 000	−4 000
Dividends	0	0	0	0
Net Income	915 000	−24 000	−377 000	659 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	767 000	699 000	373 000	195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	44 000	157 000	171 000
Total Tangible Assets	796 000	743 000	530 000	367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	796 000	743 000	530 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 082 000	1 212 000	903 000	1 862 000
Total Current Assets	2 552 000	1 821 000	1 846 000	2 505 000
Total Assets	3 348 000	2 564 000	2 376 000	2 871 000
Total Equity	1 225 000	309 000	334 000	710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	292 000	78 000	285 000
Creditors	112 000	98 000	234 000	218 000
Unpaid Taxes	577 000	626 000	543 000	590 000
Dividends	0	0	0	0
Other Current Debt	1 238 000	1 239 000	1 188 000	1 068 000
Total Current Debt	1 927 000	1 963 000	1 965 000	1 876 000
Total Equity and Debt	3 348 000	2 564 000	2 376 000	2 871 000

Financial indicators	2020	2019	2018	2017
Return on Equity	74,69 %	−7,77 %	−112,87 %	92,82 %
Debt-to-Equity Ratio	0,16	0,94	0,23	0,4
Operating Profit Margin	7,16 %	−0,32 %	−3,24 %	5,63 %
Current Ratio	1,32	0,93	0,94	1,34
Quick Ratio	1,32	0,93	0,94	1,34
Equity Ratio	0,37	0,12	0,14	0,25
Gross Profit Margin	96,81 %	96,61 %	97,22 %	97,03 %