METAGLOTT SPRÅKTJENESTER AS

0284 OSLO

Finances

Return on Equity

−14,12 %

Current Ratio

12,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	692 000	707 000	1 557 000
Net Income	−216 000	291 000	−32 000	372 000
Total Assets	1 664 000	1 876 000	2 337 000	2 475 000
Total Equity	1 530 000	1 746 000	1 455 000	1 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	692 000	707 000	1 557 000
Expenditure	634 000	655 000	658 000	626 000
Operating Profit	16 000	37 000	49 000	932 000
Financial Income	101 000	297 000	38 000	126 000
Financial Costs	327 000	25 000	101 000	461 000
Financial Balance	−226 000	272 000	−63 000	−335 000
Earnings Before Tax	−210 000	309 000	−14 000	597 000
Tax	6 000	18 000	18 000	225 000
Net Income	−216 000	291 000	−32 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	31 000	38 000	46 000
Total Current Assets	1 647 000	1 845 000	2 299 000	2 429 000
Total Assets	1 664 000	1 876 000	2 337 000	2 475 000
Total Retained Equity	1 500 000	1 716 000	1 425 000	1 458 000
Total Equity	1 530 000	1 746 000	1 455 000	1 488 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	133 000	129 000	882 000	987 000
Total Equity and Debt	1 664 000	1 876 000	2 337 000	2 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	692 000	707 000	1 557 000
Other Income	0	0	0	0
Revenue	650 000	692 000	707 000	1 557 000
Cost of Goods Sold	0	35 000	54 000	17 000
Salary Costs	524 000	513 000	508 000	511 000
Depreciation	15 000	6 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	634 000	655 000	658 000	626 000
Operating Profit	16 000	37 000	49 000	932 000
Financial Income	101 000	297 000	38 000	126 000
Financial Costs	327 000	25 000	101 000	461 000
Financial Balance	−226 000	272 000	−63 000	−335 000
Dividends	0	0	0	0
Net Income	−216 000	291 000	−32 000	372 000

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	31 000	38 000	46 000
Total Tangible Assets	17 000	31 000	38 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	31 000	38 000	46 000
Stock	0	0	0	0
Total Investments	1 367 000	880 000	666 000	456 000
Cash, Bank	128 000	923 000	1 375 000	1 601 000
Total Current Assets	1 647 000	1 845 000	2 299 000	2 429 000
Total Assets	1 664 000	1 876 000	2 337 000	2 475 000
Total Equity	1 530 000	1 746 000	1 455 000	1 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	71 000	3 000
Unpaid Taxes	56 000	42 000	66 000	49 000
Dividends	0	0	0	0
Other Current Debt	71 000	67 000	726 000	710 000
Total Current Debt	133 000	129 000	882 000	987 000
Total Equity and Debt	1 664 000	1 876 000	2 337 000	2 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,12 %	16,67 %	−2,2 %	25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,46 %	5,35 %	6,93 %	59,86 %
Current Ratio	12,38	14,3	2,61	2,46
Quick Ratio	12,38	14,3	2,61	2,46
Equity Ratio	0,92	0,93	0,62	0,6
Gross Profit Margin	100 %	94,94 %	92,36 %	98,91 %