SPRÅKSERVICE AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

108,33 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 120 000	1 110 000	1 378 000
Net Income	52 000	−17 000	47 000	2 000
Total Assets	237 000	167 000	208 000	174 000
Total Equity	48 000	−4 000	13 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 257 000	1 120 000	1 110 000	1 378 000
Expenditure	1 195 000	1 136 000	1 059 000	1 375 000
Operating Profit	62 000	−15 000	51 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Earnings Before Tax	62 000	−17 000	47 000	2 000
Tax	11 000	0	0	0
Net Income	52 000	−17 000	47 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	27 000	9 000	23 000
Total Current Assets	220 000	139 000	200 000	152 000
Total Assets	237 000	167 000	208 000	174 000
Total Retained Equity	−52 000	−104 000	−87 000	−134 000
Total Equity	48 000	−4 000	13 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	190 000	171 000	195 000	209 000
Total Equity and Debt	237 000	167 000	208 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	1 105 000	1 092 000	1 350 000
Other Income	17 000	16 000	18 000	27 000
Revenue	1 257 000	1 120 000	1 110 000	1 378 000
Cost of Goods Sold	0	5 000	0	57 000
Salary Costs	972 000	875 000	852 000	1 137 000
Depreciation	10 000	12 000	14 000	16 000
Impairment	0	0	0	0
Expenditure	1 195 000	1 136 000	1 059 000	1 375 000
Operating Profit	62 000	−15 000	51 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	0	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	52 000	−17 000	47 000	2 000

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	17 000	27 000	9 000	23 000
Total Tangible Assets	17 000	27 000	9 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	27 000	9 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 000	23 000	74 000	76 000
Total Current Assets	220 000	139 000	200 000	152 000
Total Assets	237 000	167 000	208 000	174 000
Total Equity	48 000	−4 000	13 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	13 000	2 000	2 000
Unpaid Taxes	71 000	64 000	93 000	100 000
Dividends	0	0	0	0
Other Current Debt	104 000	94 000	100 000	107 000
Total Current Debt	190 000	171 000	195 000	209 000
Total Equity and Debt	237 000	167 000	208 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,33 %	425 %	361,54 %	−5,88 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	4,93 %	−1,34 %	4,59 %	0,15 %
Current Ratio	1,16	0,81	1,03	0,73
Quick Ratio	1,16	0,81	1,03	0,73
Equity Ratio	0,2	−0,02	0,06	−0,2
Gross Profit Margin	100 %	99,55 %	100 %	95,86 %