LINGUA AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

712,82 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 337 000	3 631 000	3 119 000	2 817 000
Net Income	−278 000	63 000	79 000	−21 000
Total Assets	392 000	577 000	615 000	445 000
Total Equity	−39 000	239 000	176 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 337 000	3 631 000	3 119 000	2 817 000
Expenditure	3 615 000	3 549 000	3 033 000	2 827 000
Operating Profit	−278 000	81 000	86 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	11 000
Financial Balance	0	−1 000	−2 000	−11 000
Earnings Before Tax	−278 000	80 000	84 000	−21 000
Tax	0	17 000	5 000	0
Net Income	−278 000	63 000	79 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	392 000	577 000	615 000	445 000
Total Assets	392 000	577 000	615 000	445 000
Total Retained Equity	−139 000	139 000	76 000	−5 000
Total Equity	−39 000	239 000	176 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	338 000	439 000	350 000
Total Equity and Debt	392 000	577 000	615 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 337 000	3 631 000	3 119 000	2 817 000
Other Income	0	0	0	0
Revenue	3 337 000	3 631 000	3 119 000	2 817 000
Cost of Goods Sold	1 852 000	1 844 000	1 510 000	1 438 000
Salary Costs	960 000	948 000	779 000	750 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 615 000	3 549 000	3 033 000	2 827 000
Operating Profit	−278 000	81 000	86 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	11 000
Financial Balance	0	−1 000	−2 000	−11 000
Dividends	0	0	0	0
Net Income	−278 000	63 000	79 000	−21 000

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	410 000	417 000	359 000	280 000
Total Investments	0	0	0	0
Cash, Bank	143 000	244 000	130 000	60 000
Total Current Assets	392 000	577 000	615 000	445 000
Total Assets	392 000	577 000	615 000	445 000
Total Equity	−39 000	239 000	176 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	245 000	129 000	281 000	196 000
Unpaid Taxes	102 000	107 000	80 000	94 000
Dividends	0	0	0	0
Other Current Debt	85 000	85 000	72 000	60 000
Total Current Debt	432 000	338 000	439 000	350 000
Total Equity and Debt	392 000	577 000	615 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	712,82 %	26,36 %	44,89 %	−22,11 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,33 %	2,23 %	2,76 %	−0,35 %
Current Ratio	0,91	1,71	1,4	1,27
Quick Ratio	17,82	−7,3	7,69	6,36
Equity Ratio	−0,1	0,41	0,29	0,21
Gross Profit Margin	44,5 %	49,22 %	51,59 %	48,95 %