SPRÅKSENTERET AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

57,58 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 547 000	4 780 000	3 970 000	4 374 000
Net Income	949 000	176 000	493 000	−829 000
Total Assets	4 651 000	2 564 000	2 736 000	3 974 000
Total Equity	1 648 000	699 000	523 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 547 000	4 780 000	3 970 000	4 374 000
Expenditure	7 390 000	4 600 000	3 479 000	5 203 000
Operating Profit	1 157 000	181 000	490 000	−829 000
Financial Income	4 000	2 000	9 000	13 000
Financial Costs	0	7 000	6 000	0
Financial Balance	4 000	−5 000	3 000	13 000
Earnings Before Tax	1 162 000	176 000	493 000	−816 000
Tax	212 000	0	0	13 000
Net Income	949 000	176 000	493 000	−829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	36 000	36 000	73 000
Total Current Assets	4 615 000	2 528 000	2 700 000	3 901 000
Total Assets	4 651 000	2 564 000	2 736 000	3 974 000
Total Retained Equity	1 618 000	669 000	493 000	0
Total Equity	1 648 000	699 000	523 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 003 000	1 865 000	2 213 000	3 944 000
Total Equity and Debt	4 651 000	2 564 000	2 736 000	3 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 143 000	4 773 000	3 905 000	4 572 000
Other Income	404 000	7 000	64 000	−198 000
Revenue	8 547 000	4 780 000	3 970 000	4 374 000
Cost of Goods Sold	240 000	507 000	303 000	378 000
Salary Costs	6 725 000	3 738 000	2 835 000	4 327 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 390 000	4 600 000	3 479 000	5 203 000
Operating Profit	1 157 000	181 000	490 000	−829 000
Financial Income	4 000	2 000	9 000	13 000
Financial Costs	0	7 000	6 000	0
Financial Balance	4 000	−5 000	3 000	13 000
Dividends	0	0	0	2 985 000
Net Income	949 000	176 000	493 000	−829 000

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	36 000	36 000	36 000	73 000
Total Fixed Assets	36 000	36 000	36 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 121 000	2 052 000	1 842 000	3 407 000
Total Current Assets	4 615 000	2 528 000	2 700 000	3 901 000
Total Assets	4 651 000	2 564 000	2 736 000	3 974 000
Total Equity	1 648 000	699 000	523 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	29 000	82 000	30 000
Unpaid Taxes	660 000	261 000	290 000	246 000
Dividends	0	0	0	2 985 000
Other Current Debt	2 101 000	1 575 000	1 842 000	682 000
Total Current Debt	3 003 000	1 865 000	2 213 000	3 944 000
Total Equity and Debt	4 651 000	2 564 000	2 736 000	3 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,58 %	25,18 %	94,26 %	−2 763,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,54 %	3,79 %	12,34 %	−18,95 %
Current Ratio	1,54	1,36	1,22	0,99
Quick Ratio	1,54	1,36	1,22	0,99
Equity Ratio	0,35	0,27	0,19	0,01
Gross Profit Margin	97,19 %	89,39 %	92,37 %	91,36 %