LOGENT AS

2000 LILLESTRØM

Finances

Return on Equity

14,78 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 408 000	360 138 000	250 259 000	170 798 000
Net Income	9 419 000	11 732 000	13 074 000	8 536 000
Total Assets	146 397 000	144 886 000	109 084 000	61 831 000
Total Equity	63 717 000	54 299 000	42 566 000	29 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 408 000	360 138 000	250 259 000	170 798 000
Expenditure	336 421 000	344 363 000	234 337 000	162 256 000
Operating Profit	10 987 000	15 775 000	15 922 000	8 542 000
Financial Income	1 113 000	44 000	272 000	392 000
Financial Costs	361 000	215 000	259 000	398 000
Financial Balance	752 000	−171 000	13 000	−6 000
Earnings Before Tax	11 738 000	15 603 000	15 935 000	8 536 000
Tax	2 320 000	3 871 000	2 861 000	0
Net Income	9 419 000	11 732 000	13 074 000	8 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 489 000	3 680 000	3 899 000	872 000
Total Current Assets	142 908 000	141 206 000	105 185 000	60 959 000
Total Assets	146 397 000	144 886 000	109 084 000	61 831 000
Total Retained Equity	45 020 000	35 602 000	23 869 000	10 795 000
Total Equity	63 717 000	54 299 000	42 566 000	29 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 680 000	90 587 000	66 517 000	32 339 000
Total Equity and Debt	146 397 000	144 886 000	109 084 000	61 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 408 000	360 138 000	250 259 000	170 798 000
Other Income	0	0	0	0
Revenue	347 408 000	360 138 000	250 259 000	170 798 000
Cost of Goods Sold	305 115 000	315 821 000	209 757 000	137 001 000
Salary Costs	18 343 000	17 729 000	13 348 000	14 738 000
Depreciation	211 000	211 000	211 000	198 000
Impairment	0	0	0	0
Expenditure	336 421 000	344 363 000	234 337 000	162 256 000
Operating Profit	10 987 000	15 775 000	15 922 000	8 542 000
Financial Income	1 113 000	44 000	272 000	392 000
Financial Costs	361 000	215 000	259 000	398 000
Financial Balance	752 000	−171 000	13 000	−6 000
Dividends	0	0	0	0
Net Income	9 419 000	11 732 000	13 074 000	8 536 000

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	118 000	329 000	540 000	751 000
Total Tangible Assets	118 000	329 000	540 000	751 000
Total Fiancial Fixed Assets	3 371 000	3 351 000	3 359 000	122 000
Total Fixed Assets	3 489 000	3 680 000	3 899 000	872 000
Stock	394 000	315 000	78 000	106 000
Total Investments	0	0	0	0
Cash, Bank	9 201 000	10 015 000	7 678 000	38 196 000
Total Current Assets	142 908 000	141 206 000	105 185 000	60 959 000
Total Assets	146 397 000	144 886 000	109 084 000	61 831 000
Total Equity	63 717 000	54 299 000	42 566 000	29 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 350 000	2 383 000	2 455 000	1 730 000
Unpaid Taxes	34 374 000	39 764 000	30 528 000	17 052 000
Dividends	0	0	0	0
Other Current Debt	46 955 000	48 441 000	33 534 000	13 556 000
Total Current Debt	82 680 000	90 587 000	66 517 000	32 339 000
Total Equity and Debt	146 397 000	144 886 000	109 084 000	61 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,78 %	21,61 %	30,71 %	28,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,16 %	4,38 %	6,36 %	5 %
Current Ratio	1,73	1,56	1,58	1,88
Quick Ratio	1,74	1,56	1,58	1,89
Equity Ratio	0,44	0,37	0,39	0,48
Gross Profit Margin	12,17 %	12,31 %	16,18 %	19,79 %