LOGI TRANS AS

4056 TANANGER

Finances

Return on Equity

48,4 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	291 085 000	214 996 000	217 908 000	218 487 000
Net Income	9 184 000	3 718 000	8 123 000	9 561 000
Total Assets	91 521 000	68 918 000	58 488 000	61 776 000
Total Equity	18 975 000	20 498 000	19 762 000	17 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	291 085 000	214 996 000	217 908 000	218 487 000
Expenditure	280 863 000	211 200 000	211 429 000	205 747 000
Operating Profit	10 223 000	3 797 000	6 479 000	12 739 000
Financial Income	5 759 000	1 758 000	5 919 000	802 000
Financial Costs	4 189 000	1 041 000	2 493 000	1 142 000
Financial Balance	1 570 000	717 000	3 426 000	−340 000
Earnings Before Tax	11 793 000	4 514 000	9 906 000	12 400 000
Tax	2 609 000	796 000	1 783 000	2 839 000
Net Income	9 184 000	3 718 000	8 123 000	9 561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 125 000	22 660 000	15 028 000	14 363 000
Total Current Assets	71 396 000	46 258 000	43 460 000	47 413 000
Total Assets	91 521 000	68 918 000	58 488 000	61 776 000
Total Retained Equity	15 829 000	17 352 000	16 616 000	14 733 000
Total Equity	18 975 000	20 498 000	19 762 000	17 879 000
Total Long-Term Debt	8 939 000	11 328 000	0	0
Total Current Debt	63 608 000	37 092 000	38 725 000	43 897 000
Total Equity and Debt	91 521 000	68 918 000	58 488 000	61 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 034 000	214 780 000	217 668 000	218 175 000
Other Income	51 000	216 000	240 000	312 000
Revenue	291 085 000	214 996 000	217 908 000	218 487 000
Cost of Goods Sold	204 406 000	147 971 000	155 578 000	158 594 000
Salary Costs	44 052 000	35 965 000	36 190 000	29 830 000
Depreciation	1 674 000	1 534 000	1 329 000	1 100 000
Impairment	0	0	0	0
Expenditure	280 863 000	211 200 000	211 429 000	205 747 000
Operating Profit	10 223 000	3 797 000	6 479 000	12 739 000
Financial Income	5 759 000	1 758 000	5 919 000	802 000
Financial Costs	4 189 000	1 041 000	2 493 000	1 142 000
Financial Balance	1 570 000	717 000	3 426 000	−340 000
Dividends	0	0	0	0
Net Income	9 184 000	3 718 000	8 123 000	9 561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	506 000	116 000	91 000	134 000
Real Eastate	0	192 000	197 000	203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 401 000	4 863 000	4 084 000	4 570 000
Total Tangible Assets	3 401 000	5 054 000	4 281 000	4 773 000
Total Fiancial Fixed Assets	16 218 000	17 490 000	10 656 000	9 456 000
Total Fixed Assets	20 125 000	22 660 000	15 028 000	14 363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 227 000	2 024 000	1 828 000	1 811 000
Total Current Assets	71 396 000	46 258 000	43 460 000	47 413 000
Total Assets	91 521 000	68 918 000	58 488 000	61 776 000
Total Equity	18 975 000	20 498 000	19 762 000	17 879 000
Short-Term Group Debt	13 728 000	3 823 000	7 999 000	12 558 000
Total Long-Term Debt	8 939 000	11 328 000	0	0
Creditors	22 579 000	23 209 000	15 463 000	15 608 000
Unpaid Taxes	2 649 000	2 334 000	2 376 000	2 336 000
Dividends	0	0	0	0
Other Current Debt	24 653 000	7 727 000	12 888 000	13 395 000
Total Current Debt	63 608 000	37 092 000	38 725 000	43 897 000
Total Equity and Debt	91 521 000	68 918 000	58 488 000	61 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,4 %	18,14 %	41,1 %	53,48 %
Debt-to-Equity Ratio	0,47	0,55	0	0
Operating Profit Margin	3,51 %	1,77 %	2,97 %	5,83 %
Current Ratio	1,12	1,25	1,12	1,08
Quick Ratio	1,12	1,25	1,12	1,08
Equity Ratio	0,21	0,3	0,34	0,29
Gross Profit Margin	29,78 %	31,17 %	28,6 %	27,41 %