LINGOFY AS

0667 OSLO

Finances

Share Ownership

Return on Equity

17,66 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	229 000	45 000	45 000
Net Income	77 000	161 000	21 000	21 000
Total Assets	670 000	499 000	317 000	315 000
Total Equity	436 000	359 000	198 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	229 000	45 000	45 000
Expenditure	25 000	23 000	18 000	19 000
Operating Profit	99 000	206 000	27 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	99 000	206 000	27 000	26 000
Tax	22 000	45 000	6 000	6 000
Net Income	77 000	161 000	21 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	197 000	197 000	197 000
Total Current Assets	473 000	303 000	120 000	119 000
Total Assets	670 000	499 000	317 000	315 000
Total Retained Equity	336 000	259 000	98 000	77 000
Total Equity	436 000	359 000	198 000	177 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	234 000	140 000	119 000	138 000
Total Equity and Debt	670 000	499 000	317 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	229 000	45 000	45 000
Other Income	0	0	0	0
Revenue	125 000	229 000	45 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	23 000	18 000	19 000
Operating Profit	99 000	206 000	27 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	77 000	161 000	21 000	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	197 000	197 000	197 000	197 000
Total Fixed Assets	197 000	197 000	197 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	119 000	116 000	116 000
Total Current Assets	473 000	303 000	120 000	119 000
Total Assets	670 000	499 000	317 000	315 000
Total Equity	436 000	359 000	198 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	46 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	166 000	95 000	114 000	131 000
Total Current Debt	234 000	140 000	119 000	138 000
Total Equity and Debt	670 000	499 000	317 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,66 %	44,85 %	10,61 %	11,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,2 %	89,96 %	60 %	57,78 %
Current Ratio	2,02	2,16	1,01	0,86
Quick Ratio	2,02	2,16	1,01	0,86
Equity Ratio	0,65	0,72	0,62	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %