LOGS AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

86,4 %

Current Ratio

1,18

Debt-to-Equity Ratio

1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 312 000	2 587 000	3 590 000
Net Income	432 000	329 000	−265 000	104 000
Total Assets	2 341 000	987 000	1 064 000	1 729 000
Total Equity	500 000	68 000	−131 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 086 000	3 312 000	2 587 000	3 590 000
Expenditure	2 554 000	2 934 000	2 647 000	3 438 000
Operating Profit	533 000	378 000	−60 000	151 000
Financial Income	0	0	0	0
Financial Costs	38 000	49 000	116 000	48 000
Financial Balance	−38 000	−49 000	−116 000	−48 000
Earnings Before Tax	494 000	329 000	−176 000	104 000
Tax	63 000	0	89 000	0
Net Income	432 000	329 000	−265 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	426 000	654 000	1 056 000
Total Current Assets	1 006 000	562 000	410 000	674 000
Total Assets	2 341 000	987 000	1 064 000	1 729 000
Total Retained Equity	460 000	28 000	−171 000	94 000
Total Equity	500 000	68 000	−131 000	134 000
Total Long-Term Debt	988 000	0	170 000	519 000
Total Current Debt	854 000	919 000	1 025 000	1 076 000
Total Equity and Debt	2 341 000	987 000	1 064 000	1 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 843 000	3 312 000	2 510 000	3 590 000
Other Income	1 243 000	0	77 000	0
Revenue	3 086 000	3 312 000	2 587 000	3 590 000
Cost of Goods Sold	157 000	487 000	666 000	438 000
Salary Costs	1 312 000	1 184 000	897 000	1 690 000
Depreciation	250 000	270 000	255 000	139 000
Impairment	0	0	0	0
Expenditure	2 554 000	2 934 000	2 647 000	3 438 000
Operating Profit	533 000	378 000	−60 000	151 000
Financial Income	0	0	0	0
Financial Costs	38 000	49 000	116 000	48 000
Financial Balance	−38 000	−49 000	−116 000	−48 000
Dividends	0	130 000	0	0
Net Income	432 000	329 000	−265 000	104 000

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	141 000	84 000	167 000	285 000
Fixtures	1 174 000	290 000	418 000	646 000
Total Tangible Assets	1 315 000	373 000	585 000	955 000
Total Fiancial Fixed Assets	20 000	52 000	69 000	101 000
Total Fixed Assets	1 335 000	426 000	654 000	1 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	450 000	79 000	156 000	24 000
Total Current Assets	1 006 000	562 000	410 000	674 000
Total Assets	2 341 000	987 000	1 064 000	1 729 000
Total Equity	500 000	68 000	−131 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	988 000	0	170 000	519 000
Creditors	408 000	320 000	471 000	563 000
Unpaid Taxes	90 000	117 000	340 000	427 000
Dividends	0	130 000	0	0
Other Current Debt	351 000	352 000	214 000	185 000
Total Current Debt	854 000	919 000	1 025 000	1 076 000
Total Equity and Debt	2 341 000	987 000	1 064 000	1 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,4 %	483,82 %	202,29 %	77,61 %
Debt-to-Equity Ratio	1,98	0	−1,3	3,87
Operating Profit Margin	17,27 %	11,41 %	−2,32 %	4,21 %
Current Ratio	1,18	0,61	0,4	0,63
Quick Ratio	1,18	0,61	0,4	0,63
Equity Ratio	0,21	0,07	−0,12	0,08
Gross Profit Margin	94,91 %	85,3 %	74,26 %	87,8 %