LINGOTEXT AS

0357 OSLO

Finances

Return on Equity

−0,45 %

Current Ratio

4,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	877 000	911 000	868 000
Net Income	−19 000	302 000	132 000	571 000
Total Assets	4 481 000	4 545 000	4 345 000	4 543 000
Total Equity	4 188 000	4 207 000	3 905 000	3 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	877 000	911 000	868 000
Expenditure	856 000	1 242 000	1 136 000	761 000
Operating Profit	−138 000	−365 000	−225 000	107 000
Financial Income	384 000	787 000	1 019 000	470 000
Financial Costs	265 000	120 000	662 000	6 000
Financial Balance	119 000	667 000	357 000	464 000
Earnings Before Tax	−19 000	302 000	132 000	571 000
Tax	0	0	0	0
Net Income	−19 000	302 000	132 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 138 000	3 406 000	3 590 000	4 252 000
Total Current Assets	1 343 000	1 138 000	755 000	291 000
Total Assets	4 481 000	4 545 000	4 345 000	4 543 000
Total Retained Equity	4 088 000	4 107 000	3 805 000	3 673 000
Total Equity	4 188 000	4 207 000	3 905 000	3 773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	293 000	338 000	440 000	770 000
Total Equity and Debt	4 481 000	4 545 000	4 345 000	4 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	717 000	877 000	911 000	868 000
Other Income	0	0	0	0
Revenue	717 000	877 000	911 000	868 000
Cost of Goods Sold	0	21 000	0	0
Salary Costs	695 000	1 018 000	766 000	647 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	1 242 000	1 136 000	761 000
Operating Profit	−138 000	−365 000	−225 000	107 000
Financial Income	384 000	787 000	1 019 000	470 000
Financial Costs	265 000	120 000	662 000	6 000
Financial Balance	119 000	667 000	357 000	464 000
Dividends	0	0	0	0
Net Income	−19 000	302 000	132 000	571 000

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	660 000	660 000	660 000	660 000
Total Tangible Assets	660 000	660 000	660 000	660 000
Total Fiancial Fixed Assets	2 478 000	2 746 000	2 930 000	3 592 000
Total Fixed Assets	3 138 000	3 406 000	3 590 000	4 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 287 000	1 015 000	717 000	181 000
Total Current Assets	1 343 000	1 138 000	755 000	291 000
Total Assets	4 481 000	4 545 000	4 345 000	4 543 000
Total Equity	4 188 000	4 207 000	3 905 000	3 773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	10 000	2 000	3 000
Unpaid Taxes	215 000	217 000	268 000	233 000
Dividends	0	0	0	0
Other Current Debt	74 000	111 000	170 000	533 000
Total Current Debt	293 000	338 000	440 000	770 000
Total Equity and Debt	4 481 000	4 545 000	4 345 000	4 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	7,18 %	3,38 %	15,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,25 %	−41,62 %	−24,7 %	12,33 %
Current Ratio	4,58	3,37	1,72	0,38
Quick Ratio	4,58	3,37	1,72	0,38
Equity Ratio	0,93	0,93	0,9	0,83
Gross Profit Margin	100 %	97,61 %	100 %	100 %