NLOGIC AS

0278 OSLO

Finances

Share Ownership

Return on Equity

61,46 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 590 000	167 767 000	208 879 000	161 592 000
Net Income	20 143 000	9 712 000	13 094 000	8 271 000
Total Assets	175 430 000	89 047 000	154 368 000	103 940 000
Total Equity	32 773 000	22 630 000	23 870 000	17 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 590 000	167 767 000	208 879 000	161 592 000
Expenditure	314 575 000	155 198 000	190 235 000	150 390 000
Operating Profit	21 015 000	12 569 000	18 643 000	11 201 000
Financial Income	6 416 000	1 399 000	2 326 000	614 000
Financial Costs	1 954 000	1 485 000	3 335 000	1 150 000
Financial Balance	4 462 000	−86 000	−1 009 000	−536 000
Earnings Before Tax	25 478 000	12 483 000	17 635 000	10 665 000
Tax	5 334 000	2 770 000	4 540 000	2 393 000
Net Income	20 143 000	9 712 000	13 094 000	8 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 697 000	1 247 000	255 000	866 000
Total Current Assets	171 733 000	87 801 000	154 113 000	103 074 000
Total Assets	175 430 000	89 047 000	154 368 000	103 940 000
Total Retained Equity	23 280 000	13 136 000	14 377 000	8 267 000
Total Equity	32 773 000	22 630 000	23 870 000	17 760 000
Total Long-Term Debt	257 000	0	726 000	0
Total Current Debt	142 400 000	66 417 000	129 772 000	86 180 000
Total Equity and Debt	175 430 000	89 047 000	154 368 000	103 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 590 000	167 767 000	208 879 000	161 592 000
Other Income	0	0	0	0
Revenue	335 590 000	167 767 000	208 879 000	161 592 000
Cost of Goods Sold	261 462 000	117 887 000	144 764 000	112 611 000
Salary Costs	40 322 000	27 757 000	34 127 000	27 559 000
Depreciation	23 000	198 000	503 000	514 000
Impairment	0	0	0	0
Expenditure	314 575 000	155 198 000	190 235 000	150 390 000
Operating Profit	21 015 000	12 569 000	18 643 000	11 201 000
Financial Income	6 416 000	1 399 000	2 326 000	614 000
Financial Costs	1 954 000	1 485 000	3 335 000	1 150 000
Financial Balance	4 462 000	−86 000	−1 009 000	−536 000
Dividends	10 000 000	8 000 000	8 000 000	0
Net Income	20 143 000	9 712 000	13 094 000	8 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	123 000	0	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	52 000	250 000	754 000
Total Tangible Assets	29 000	52 000	250 000	754 000
Total Fiancial Fixed Assets	3 514 000	1 071 000	4 000	50 000
Total Fixed Assets	3 697 000	1 247 000	255 000	866 000
Stock	122 000	831 000	2 505 000	945 000
Total Investments	0	0	0	0
Cash, Bank	62 043 000	41 331 000	54 927 000	33 735 000
Total Current Assets	171 733 000	87 801 000	154 113 000	103 074 000
Total Assets	175 430 000	89 047 000	154 368 000	103 940 000
Total Equity	32 773 000	22 630 000	23 870 000	17 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	0	726 000	0
Creditors	75 295 000	17 428 000	33 016 000	25 762 000
Unpaid Taxes	11 248 000	7 505 000	10 124 000	9 987 000
Dividends	10 000 000	8 000 000	8 000 000	0
Other Current Debt	40 492 000	30 711 000	74 692 000	47 997 000
Total Current Debt	142 400 000	66 417 000	129 772 000	86 180 000
Total Equity and Debt	175 430 000	89 047 000	154 368 000	103 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,46 %	42,92 %	54,86 %	46,57 %
Debt-to-Equity Ratio	0,01	0	0,03	0
Operating Profit Margin	6,26 %	7,49 %	8,93 %	6,93 %
Current Ratio	1,21	1,32	1,19	1,2
Quick Ratio	1,21	1,34	1,21	1,21
Equity Ratio	0,19	0,25	0,15	0,17
Gross Profit Margin	22,09 %	29,73 %	30,69 %	30,31 %