SPRÅKKONSULENTENE AS

5610 ØYSTESE

Finances

Share Ownership

Return on Equity

−13,43 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	736 000	613 000	502 000
Net Income	−27 000	94 000	−6 000	18 000
Total Assets	389 000	501 000	383 000	357 000
Total Equity	201 000	228 000	135 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	736 000	613 000	502 000
Expenditure	591 000	617 000	621 000	479 000
Operating Profit	−36 000	120 000	−8 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−35 000	120 000	−8 000	23 000
Tax	−8 000	26 000	−2 000	5 000
Net Income	−27 000	94 000	−6 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	7 000	5 000
Total Current Assets	381 000	501 000	376 000	352 000
Total Assets	389 000	501 000	383 000	357 000
Total Retained Equity	101 000	128 000	34 000	40 000
Total Equity	201 000	228 000	135 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	273 000	248 000	217 000
Total Equity and Debt	389 000	501 000	383 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	736 000	613 000	502 000
Other Income	0	0	0	0
Revenue	555 000	736 000	613 000	502 000
Cost of Goods Sold	45 000	83 000	41 000	25 000
Salary Costs	508 000	494 000	546 000	417 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	591 000	617 000	621 000	479 000
Operating Profit	−36 000	120 000	−8 000	23 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	94 000	−6 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	7 000	5 000
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	8 000	0	7 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	467 000	309 000	275 000
Total Current Assets	381 000	501 000	376 000	352 000
Total Assets	389 000	501 000	383 000	357 000
Total Equity	201 000	228 000	135 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	140 000	185 000	181 000	140 000
Dividends	0	0	0	0
Other Current Debt	48 000	68 000	67 000	77 000
Total Current Debt	188 000	273 000	248 000	217 000
Total Equity and Debt	389 000	501 000	383 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,43 %	41,23 %	−4,44 %	12,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,49 %	16,3 %	−1,31 %	4,58 %
Current Ratio	2,03	1,84	1,52	1,62
Quick Ratio	2,03	1,84	1,52	1,62
Equity Ratio	0,52	0,46	0,35	0,39
Gross Profit Margin	91,89 %	88,72 %	93,31 %	95,02 %