YGGDRASIL LANGUAGE SERVICES AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−27,27 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	916 000	903 000	666 000
Net Income	−27 000	86 000	20 000	−10 000
Total Assets	267 000	298 000	238 000	113 000
Total Equity	99 000	126 000	39 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	916 000	903 000	666 000
Expenditure	908 000	803 000	882 000	676 000
Operating Profit	−27 000	113 000	21 000	−9 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	3 000	0	1 000
Financial Balance	0	−2 000	1 000	−1 000
Earnings Before Tax	−27 000	111 000	22 000	−10 000
Tax	0	24 000	3 000	0
Net Income	−27 000	86 000	20 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	267 000	298 000	238 000	113 000
Total Assets	267 000	298 000	238 000	113 000
Total Retained Equity	69 000	96 000	9 000	−10 000
Total Equity	99 000	126 000	39 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	172 000	198 000	93 000
Total Equity and Debt	267 000	298 000	238 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	881 000	916 000	903 000	666 000
Other Income	0	0	0	0
Revenue	881 000	916 000	903 000	666 000
Cost of Goods Sold	9 000	0	23 000	21 000
Salary Costs	784 000	696 000	754 000	495 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	908 000	803 000	882 000	676 000
Operating Profit	−27 000	113 000	21 000	−9 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	3 000	0	1 000
Financial Balance	0	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−27 000	86 000	20 000	−10 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	179 000	111 000	37 000
Total Current Assets	267 000	298 000	238 000	113 000
Total Assets	267 000	298 000	238 000	113 000
Total Equity	99 000	126 000	39 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	2 000
Unpaid Taxes	84 000	80 000	100 000	26 000
Dividends	0	0	0	0
Other Current Debt	82 000	66 000	95 000	65 000
Total Current Debt	169 000	172 000	198 000	93 000
Total Equity and Debt	267 000	298 000	238 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,27 %	68,25 %	51,28 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,06 %	12,34 %	2,33 %	−1,35 %
Current Ratio	1,58	1,73	1,2	1,22
Quick Ratio	1,58	1,73	1,2	1,22
Equity Ratio	0,37	0,42	0,16	0,18
Gross Profit Margin	98,98 %	100 %	97,45 %	96,85 %