HAMARØY MONTESSORISKOLE

8290 SKUTVIK

Finances

Share Ownership

Return on Equity

282,21 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 589 000	4 745 000	4 705 000	4 489 000
Net Income	−460 000	−583 000	398 000	190 000
Total Assets	486 000	1 092 000	1 414 000	1 154 000
Total Equity	−163 000	297 000	880 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 589 000	4 745 000	4 705 000	4 489 000
Expenditure	5 052 000	5 329 000	4 309 000	4 301 000
Operating Profit	−465 000	−584 000	395 000	187 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	0	4 000	1 000	1 000
Financial Balance	5 000	1 000	3 000	3 000
Earnings Before Tax	−460 000	−583 000	398 000	190 000
Tax	0	0	0	0
Net Income	−460 000	−583 000	398 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	116 000	162 000	160 000
Total Current Assets	415 000	975 000	1 252 000	994 000
Total Assets	486 000	1 092 000	1 414 000	1 154 000
Total Retained Equity	−163 000	297 000	880 000	482 000
Total Equity	−163 000	297 000	880 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	795 000	534 000	673 000
Total Equity and Debt	486 000	1 092 000	1 414 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 585 000	4 738 000	4 621 000	4 418 000
Other Income	4 000	7 000	83 000	71 000
Revenue	4 589 000	4 745 000	4 705 000	4 489 000
Cost of Goods Sold	215 000	320 000	341 000	305 000
Salary Costs	4 126 000	4 181 000	3 368 000	3 346 000
Depreciation	45 000	45 000	42 000	24 000
Impairment	0	0	0	0
Expenditure	5 052 000	5 329 000	4 309 000	4 301 000
Operating Profit	−465 000	−584 000	395 000	187 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	0	4 000	1 000	1 000
Financial Balance	5 000	1 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−460 000	−583 000	398 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	31 000	54 000	78 000	81 000
Fixtures	40 000	62 000	84 000	80 000
Total Tangible Assets	71 000	116 000	162 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	116 000	162 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	759 000	1 092 000	765 000
Total Current Assets	415 000	975 000	1 252 000	994 000
Total Assets	486 000	1 092 000	1 414 000	1 154 000
Total Equity	−163 000	297 000	880 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	130 000	15 000	157 000
Unpaid Taxes	142 000	212 000	146 000	134 000
Dividends	0	0	0	0
Other Current Debt	450 000	453 000	373 000	382 000
Total Current Debt	649 000	795 000	534 000	673 000
Total Equity and Debt	486 000	1 092 000	1 414 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	282,21 %	−196,3 %	45,23 %	39,42 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,13 %	−12,31 %	8,4 %	4,17 %
Current Ratio	0,64	1,23	2,34	1,48
Quick Ratio	0,64	1,23	2,34	1,48
Equity Ratio	−0,34	0,27	0,62	0,42
Gross Profit Margin	95,31 %	93,26 %	92,75 %	93,21 %