BERLITZ LANGUAGE SERVICES SCANDINAVIA NORSK AVDELING AV UTENLANDSK FORETAK NUF

0667 OSLO

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (DKK)	2022	2021	2020	2019
Revenue	15 141 000	13 559 000	15 265 000	12 665 000
Net Income	−696 000	−2 842 000	−1 480 000	−4 149 000
Total Assets	9 484 000	7 034 000	5 816 000	4 324 000
Total Equity	−13 752 000	−13 354 000	−10 636 000	−9 157 000

Income (DKK)	2022	2021	2020	2019
Revenue	15 141 000	13 559 000	15 265 000	12 665 000
Expenditure	15 361 000	16 100 000	16 680 000	16 840 000
Operating Profit	−220 000	−2 540 000	−1 414 000	−4 175 000
Financial Income	92 000	143 000	192 000	−3 000
Financial Costs	568 000	444 000	258 000	−75 000
Financial Balance	−476 000	−301 000	−66 000	72 000
Earnings Before Tax	−696 000	−2 842 000	−1 481 000	−4 103 000
Tax	0	0	−1 000	46 000
Net Income	−696 000	−2 842 000	−1 480 000	−4 149 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	313 000	346 000	381 000	752 000
Total Current Assets	9 171 000	6 688 000	5 435 000	3 572 000
Total Assets	9 484 000	7 034 000	5 816 000	4 324 000
Total Retained Equity	−14 252 000	−13 854 000	−11 136 000	−9 657 000
Total Equity	−13 752 000	−13 354 000	−10 636 000	−9 157 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	23 236 000	20 388 000	16 452 000	13 480 000
Total Equity and Debt	9 484 000	7 034 000	5 816 000	4 324 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	15 141 000	13 559 000	15 265 000	12 665 000
Other Income	0	0	0	0
Revenue	15 141 000	13 559 000	15 265 000	12 665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 333 000	16 056 000	16 613 000	16 815 000
Depreciation	28 000	44 000	67 000	25 000
Impairment	0	0	0	0
Expenditure	15 361 000	16 100 000	16 680 000	16 840 000
Operating Profit	−220 000	−2 540 000	−1 414 000	−4 175 000
Financial Income	92 000	143 000	192 000	−3 000
Financial Costs	568 000	444 000	258 000	−75 000
Financial Balance	−476 000	−301 000	−66 000	72 000
Dividends	0	0	0	0
Net Income	−696 000	−2 842 000	−1 480 000	−4 149 000

Balance details (DKK)	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	82 000	115 000	138 000	176 000
Total Tangible Assets	82 000	115 000	138 000	176 000
Total Fiancial Fixed Assets	231 000	231 000	243 000	576 000
Total Fixed Assets	313 000	346 000	381 000	752 000
Stock	288 000	223 000	272 000	603 000
Total Investments	0	0	0	0
Cash, Bank	2 292 000	1 229 000	1 715 000	1 072 000
Total Current Assets	9 171 000	6 688 000	5 435 000	3 572 000
Total Assets	9 484 000	7 034 000	5 816 000	4 324 000
Total Equity	−13 752 000	−13 354 000	−10 636 000	−9 157 000
Short-Term Group Debt	2 015 000	2 190 000	2 393 000	5 259 000
Total Long-Term Debt	0	0	0	1 000
Creditors	2 920 000	1 646 000	1 653 000	1 746 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 301 000	16 552 000	12 406 000	6 475 000
Total Current Debt	23 236 000	20 388 000	16 452 000	13 480 000
Total Equity and Debt	9 484 000	7 034 000	5 816 000	4 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	21,28 %	13,92 %	45,31 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,45 %	−18,73 %	−9,26 %	−32,96 %
Current Ratio	0,39	0,33	0,33	0,26
Quick Ratio	0,4	0,33	0,34	0,28
Equity Ratio	−1,45	−1,9	−1,83	−2,12
Gross Profit Margin	100 %	100 %	100 %	100 %