ØSTFOLD LOGOPEDTJENESTE AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

52,47 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 964 000	3 668 000	3 997 000	4 375 000
Net Income	255 000	133 000	367 000	842 000
Total Assets	1 427 000	1 134 000	1 144 000	1 174 000
Total Equity	486 000	430 000	497 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 964 000	3 668 000	3 997 000	4 375 000
Expenditure	3 639 000	3 497 000	3 520 000	3 290 000
Operating Profit	324 000	171 000	476 000	1 085 000
Financial Income	5 000	4 000	0	4 000
Financial Costs	2 000	0	2 000	3 000
Financial Balance	3 000	4 000	−2 000	1 000
Earnings Before Tax	327 000	175 000	474 000	1 086 000
Tax	72 000	42 000	107 000	244 000
Net Income	255 000	133 000	367 000	842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 427 000	1 134 000	1 144 000	1 174 000
Total Assets	1 427 000	1 134 000	1 144 000	1 174 000
Total Retained Equity	456 000	400 000	467 000	100 000
Total Equity	486 000	430 000	497 000	130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	941 000	704 000	647 000	1 043 000
Total Equity and Debt	1 427 000	1 134 000	1 144 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 964 000	3 668 000	3 990 000	4 375 000
Other Income	0	0	7 000	0
Revenue	3 964 000	3 668 000	3 997 000	4 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 139 000	2 909 000	3 055 000	2 718 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 639 000	3 497 000	3 520 000	3 290 000
Operating Profit	324 000	171 000	476 000	1 085 000
Financial Income	5 000	4 000	0	4 000
Financial Costs	2 000	0	2 000	3 000
Financial Balance	3 000	4 000	−2 000	1 000
Dividends	200 000	200 000	0	900 000
Net Income	255 000	133 000	367 000	842 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	1 051 000	926 000	774 000
Total Current Assets	1 427 000	1 134 000	1 144 000	1 174 000
Total Assets	1 427 000	1 134 000	1 144 000	1 174 000
Total Equity	486 000	430 000	497 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	25 000	1 000	40 000
Unpaid Taxes	218 000	199 000	279 000	249 000
Dividends	200 000	200 000	0	900 000
Other Current Debt	446 000	238 000	260 000	211 000
Total Current Debt	941 000	704 000	647 000	1 043 000
Total Equity and Debt	1 427 000	1 134 000	1 144 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,47 %	30,93 %	73,84 %	647,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,17 %	4,66 %	11,91 %	24,8 %
Current Ratio	1,52	1,61	1,77	1,13
Quick Ratio	1,52	1,61	1,77	1,13
Equity Ratio	0,34	0,38	0,43	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %