LANGUAGE INFUSION AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−97,44 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	742 000	927 000	1 082 000
Net Income	38 000	−21 000	100 000	−64 000
Total Assets	10 000	15 000	16 000	7 000
Total Equity	−39 000	−78 000	−56 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	742 000	927 000	1 082 000
Expenditure	511 000	759 000	822 000	1 138 000
Operating Profit	43 000	−17 000	105 000	−57 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	5 000	7 000
Financial Balance	−5 000	−4 000	−5 000	−7 000
Earnings Before Tax	38 000	−21 000	100 000	−64 000
Tax	0	0	0	0
Net Income	38 000	−21 000	100 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 000	15 000	16 000	7 000
Total Assets	10 000	15 000	16 000	7 000
Total Retained Equity	−239 000	−278 000	−256 000	−356 000
Total Equity	−39 000	−78 000	−56 000	−156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	92 000	72 000	163 000
Total Equity and Debt	10 000	15 000	16 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	742 000	927 000	1 082 000
Other Income	0	0	0	0
Revenue	555 000	742 000	927 000	1 082 000
Cost of Goods Sold	120 000	132 000	230 000	236 000
Salary Costs	135 000	314 000	248 000	405 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	511 000	759 000	822 000	1 138 000
Operating Profit	43 000	−17 000	105 000	−57 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	5 000	7 000
Financial Balance	−5 000	−4 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	38 000	−21 000	100 000	−64 000

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	6 000
Total Investments	0	0	0	0
Cash, Bank	6 000	9 000	8 000	1 000
Total Current Assets	10 000	15 000	16 000	7 000
Total Assets	10 000	15 000	16 000	7 000
Total Equity	−39 000	−78 000	−56 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	36 000	60 000	50 000	78 000
Dividends	0	0	0	0
Other Current Debt	14 000	33 000	22 000	86 000
Total Current Debt	50 000	92 000	72 000	163 000
Total Equity and Debt	10 000	15 000	16 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,44 %	26,92 %	−178,57 %	41,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,75 %	−2,29 %	11,33 %	−5,27 %
Current Ratio	0,2	0,16	0,22	0,04
Quick Ratio	0,2	0,16	0,22	0,04
Equity Ratio	−3,9	−5,2	−3,5	−22,29
Gross Profit Margin	78,38 %	82,21 %	75,19 %	78,19 %