KUI ZHU KINESISK SPRÅKTJENESTE AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

880 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	310 000	246 000	553 000
Net Income	−44 000	−36 000	19 000	19 000
Total Assets	152 000	144 000	168 000	271 000
Total Equity	−5 000	39 000	75 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	310 000	246 000	553 000
Expenditure	346 000	347 000	221 000	529 000
Operating Profit	−44 000	−36 000	25 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−36 000	25 000	24 000
Tax	0	0	5 000	5 000
Net Income	−44 000	−36 000	19 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	152 000	144 000	168 000	270 000
Total Assets	152 000	144 000	168 000	271 000
Total Retained Equity	−35 000	9 000	45 000	26 000
Total Equity	−5 000	39 000	75 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	157 000	105 000	92 000	215 000
Total Equity and Debt	152 000	144 000	168 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	310 000	246 000	553 000
Other Income	0	0	0	0
Revenue	302 000	310 000	246 000	553 000
Cost of Goods Sold	2 000	17 000	53 000	17 000
Salary Costs	265 000	257 000	96 000	437 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	347 000	221 000	529 000
Operating Profit	−44 000	−36 000	25 000	24 000
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	−44 000	−36 000	19 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	131 000	132 000	196 000
Total Current Assets	152 000	144 000	168 000	270 000
Total Assets	152 000	144 000	168 000	271 000
Total Equity	−5 000	39 000	75 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	1 000
Unpaid Taxes	98 000	65 000	44 000	143 000
Dividends	0	0	0	0
Other Current Debt	59 000	39 000	44 000	70 000
Total Current Debt	157 000	105 000	92 000	215 000
Total Equity and Debt	152 000	144 000	168 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	880 %	−92,31 %	25,33 %	33,93 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,57 %	−11,61 %	10,16 %	4,34 %
Current Ratio	0,97	1,37	1,83	1,26
Quick Ratio	0,97	1,37	1,83	1,26
Equity Ratio	−0,03	0,27	0,45	0,21
Gross Profit Margin	99,34 %	94,52 %	78,46 %	96,93 %