MOMO WALDORFSKOLE AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 402 000	7 845 000	7 988 000	8 696 000
Net Income	301 000	1 021 000	−28 000	494 000
Total Assets	4 100 000	3 158 000	2 400 000	2 469 000
Total Equity	2 587 000	2 286 000	1 265 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 402 000	7 845 000	7 988 000	8 696 000
Expenditure	9 112 000	6 833 000	8 022 000	8 206 000
Operating Profit	290 000	1 013 000	−35 000	491 000
Financial Income	11 000	8 000	7 000	4 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	10 000	8 000	6 000	3 000
Earnings Before Tax	301 000	1 021 000	−28 000	494 000
Tax	0	0	0	0
Net Income	301 000	1 021 000	−28 000	494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	450 000	525 000	398 000
Total Current Assets	3 120 000	2 708 000	1 876 000	2 072 000
Total Assets	4 100 000	3 158 000	2 400 000	2 469 000
Total Retained Equity	2 487 000	2 186 000	1 165 000	1 194 000
Total Equity	2 587 000	2 286 000	1 265 000	1 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 513 000	871 000	1 135 000	1 176 000
Total Equity and Debt	4 100 000	3 158 000	2 400 000	2 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 402 000	7 845 000	7 988 000	8 696 000
Revenue	9 402 000	7 845 000	7 988 000	8 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 390 000	5 368 000	6 690 000	6 694 000
Depreciation	163 000	99 000	117 000	123 000
Impairment	0	0	0	0
Expenditure	9 112 000	6 833 000	8 022 000	8 206 000
Operating Profit	290 000	1 013 000	−35 000	491 000
Financial Income	11 000	8 000	7 000	4 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	10 000	8 000	6 000	3 000
Dividends	0	0	0	0
Net Income	301 000	1 021 000	−28 000	494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	268 000	51 000	43 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	713 000	398 000	482 000	343 000
Total Tangible Assets	981 000	450 000	525 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	981 000	450 000	525 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 652 000	2 589 000	1 769 000	1 976 000
Total Current Assets	3 120 000	2 708 000	1 876 000	2 072 000
Total Assets	4 100 000	3 158 000	2 400 000	2 469 000
Total Equity	2 587 000	2 286 000	1 265 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	540 000	15 000	88 000	43 000
Unpaid Taxes	417 000	370 000	453 000	547 000
Dividends	0	0	0	0
Other Current Debt	557 000	487 000	594 000	586 000
Total Current Debt	1 513 000	871 000	1 135 000	1 176 000
Total Equity and Debt	4 100 000	3 158 000	2 400 000	2 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	44,66 %	−2,21 %	38,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,08 %	12,91 %	−0,44 %	5,65 %
Current Ratio	2,06	3,11	1,65	1,76
Quick Ratio	2,06	3,11	1,65	1,76
Equity Ratio	0,63	0,72	0,53	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %