INTERNATIONAL SPEECH AND LANGUAGE SERVICES AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

−41,38 %

Current Ratio

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	731 000	752 000	781 000
Net Income	12 000	23 000	27 000	−29 000
Total Assets	96 000	90 000	69 000	71 000
Total Equity	−29 000	−42 000	−64 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	731 000	752 000	781 000
Expenditure	707 000	709 000	725 000	810 000
Operating Profit	12 000	23 000	27 000	−29 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	23 000	27 000	−29 000
Tax	0	0	0	0
Net Income	12 000	23 000	27 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	96 000	90 000	69 000	71 000
Total Assets	96 000	90 000	69 000	71 000
Total Retained Equity	−69 000	−82 000	−104 000	−132 000
Total Equity	−29 000	−42 000	−64 000	−92 000
Total Long-Term Debt	30 000	30 000	40 000	63 000
Total Current Debt	96 000	102 000	94 000	101 000
Total Equity and Debt	96 000	90 000	69 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	719 000	731 000	752 000	780 000
Other Income	0	0	0	1 000
Revenue	719 000	731 000	752 000	781 000
Cost of Goods Sold	1 000	2 000	0	0
Salary Costs	533 000	513 000	541 000	597 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	707 000	709 000	725 000	810 000
Operating Profit	12 000	23 000	27 000	−29 000
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	12 000	23 000	27 000	−29 000

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	93 000	86 000	65 000	61 000
Total Current Assets	96 000	90 000	69 000	71 000
Total Assets	96 000	90 000	69 000	71 000
Total Equity	−29 000	−42 000	−64 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	40 000	63 000
Creditors	4 000	5 000	4 000	5 000
Unpaid Taxes	25 000	30 000	28 000	35 000
Dividends	0	0	0	0
Other Current Debt	67 000	67 000	61 000	61 000
Total Current Debt	96 000	102 000	94 000	101 000
Total Equity and Debt	96 000	90 000	69 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,38 %	−54,76 %	−42,19 %	31,52 %
Debt-to-Equity Ratio	−1,03	−0,71	−0,63	−0,68
Operating Profit Margin	1,67 %	3,15 %	3,59 %	−3,71 %
Current Ratio	1	0,88	0,73	0,7
Quick Ratio	1	0,88	0,73	0,7
Equity Ratio	−0,3	−0,47	−0,93	−1,3
Gross Profit Margin	99,86 %	99,73 %	100 %	100 %