LOGISTIKK OG BASESERVICE AS

6520 FREI

Finances

Share Ownership

Return on Equity

−38,55 %

Current Ratio

1,43

Debt-to-Equity Ratio

10,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 365 000	11 058 000	5 606 000	7 776 000
Net Income	−352 000	539 000	118 000	101 000
Total Assets	13 551 000	6 282 000	2 776 000	3 126 000
Total Equity	913 000	1 265 000	909 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 365 000	11 058 000	5 606 000	7 776 000
Expenditure	21 546 000	10 268 000	5 378 000	7 615 000
Operating Profit	−182 000	790 000	228 000	160 000
Financial Income	3 000	0	0	0
Financial Costs	273 000	99 000	76 000	31 000
Financial Balance	−270 000	−99 000	−76 000	−31 000
Earnings Before Tax	−451 000	691 000	152 000	130 000
Tax	−99 000	152 000	33 000	29 000
Net Income	−352 000	539 000	118 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 632 000	3 467 000	379 000	357 000
Total Current Assets	3 919 000	2 815 000	2 397 000	2 769 000
Total Assets	13 551 000	6 282 000	2 776 000	3 126 000
Total Retained Equity	−352 000	0	−5 395 000	−5 513 000
Total Equity	913 000	1 265 000	909 000	791 000
Total Long-Term Debt	9 898 000	2 743 000	900 000	0
Total Current Debt	2 739 000	2 275 000	967 000	2 335 000
Total Equity and Debt	13 551 000	6 282 000	2 776 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 336 000	11 058 000	5 606 000	7 767 000
Other Income	28 000	0	0	9 000
Revenue	21 365 000	11 058 000	5 606 000	7 776 000
Cost of Goods Sold	4 218 000	1 663 000	1 061 000	2 149 000
Salary Costs	5 870 000	3 964 000	2 592 000	2 738 000
Depreciation	2 379 000	484 000	64 000	47 000
Impairment	0	0	0	0
Expenditure	21 546 000	10 268 000	5 378 000	7 615 000
Operating Profit	−182 000	790 000	228 000	160 000
Financial Income	3 000	0	0	0
Financial Costs	273 000	99 000	76 000	31 000
Financial Balance	−270 000	−99 000	−76 000	−31 000
Dividends	0	0	0	0
Net Income	−352 000	539 000	118 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	11 000	93 000	127 000
Real Eastate	0	402 000	0	0
Machinery and Plant Facilities	9 167 000	2 410 000	286 000	230 000
Fixtures	0	0	0	0
Total Tangible Assets	9 167 000	2 812 000	286 000	230 000
Total Fiancial Fixed Assets	354 000	644 000	0	0
Total Fixed Assets	9 632 000	3 467 000	379 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 478 000	1 335 000	1 122 000	74 000
Total Current Assets	3 919 000	2 815 000	2 397 000	2 769 000
Total Assets	13 551 000	6 282 000	2 776 000	3 126 000
Total Equity	913 000	1 265 000	909 000	791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 898 000	2 743 000	900 000	0
Creditors	896 000	458 000	339 000	1 249 000
Unpaid Taxes	578 000	734 000	373 000	392 000
Dividends	0	0	0	0
Other Current Debt	1 266 000	1 083 000	254 000	387 000
Total Current Debt	2 739 000	2 275 000	967 000	2 335 000
Total Equity and Debt	13 551 000	6 282 000	2 776 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,55 %	42,61 %	12,98 %	12,77 %
Debt-to-Equity Ratio	10,84	2,17	0,99	0
Operating Profit Margin	−0,85 %	7,14 %	4,07 %	2,06 %
Current Ratio	1,43	1,24	2,48	1,19
Quick Ratio	1,43	1,24	2,48	1,19
Equity Ratio	0,07	0,2	0,33	0,25
Gross Profit Margin	80,26 %	84,96 %	81,07 %	72,36 %