LOGCON AS

3050 MJØNDALEN

Finances

Return on Equity

18,86 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 776 000	1 710 000	2 230 000
Net Income	1 198 000	1 659 000	1 416 000	1 517 000
Total Assets	7 027 000	7 017 000	5 776 000	4 919 000
Total Equity	6 353 000	6 705 000	5 546 000	4 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 776 000	1 710 000	2 230 000
Expenditure	1 498 000	1 373 000	1 621 000	1 294 000
Operating Profit	226 000	402 000	89 000	936 000
Financial Income	1 087 000	1 399 000	1 393 000	811 000
Financial Costs	0	0	1 000	0
Financial Balance	1 087 000	1 399 000	1 392 000	811 000
Earnings Before Tax	1 313 000	1 801 000	1 481 000	1 747 000
Tax	116 000	143 000	66 000	230 000
Net Income	1 198 000	1 659 000	1 416 000	1 517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 482 000	5 212 000	3 845 000	2 906 000
Total Current Assets	1 545 000	1 805 000	1 931 000	2 013 000
Total Assets	7 027 000	7 017 000	5 776 000	4 919 000
Total Retained Equity	6 323 000	6 675 000	5 516 000	4 101 000
Total Equity	6 353 000	6 705 000	5 546 000	4 131 000
Total Long-Term Debt	2 000	0	0	2 000
Total Current Debt	673 000	312 000	230 000	786 000
Total Equity and Debt	7 027 000	7 017 000	5 776 000	4 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 723 000	1 776 000	1 710 000	2 230 000
Other Income	0	0	0	0
Revenue	1 723 000	1 776 000	1 710 000	2 230 000
Cost of Goods Sold	42 000	8 000	137 000	68 000
Salary Costs	924 000	942 000	938 000	821 000
Depreciation	6 000	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 498 000	1 373 000	1 621 000	1 294 000
Operating Profit	226 000	402 000	89 000	936 000
Financial Income	1 087 000	1 399 000	1 393 000	811 000
Financial Costs	0	0	1 000	0
Financial Balance	1 087 000	1 399 000	1 392 000	811 000
Dividends	1 550 000	500 000	0	850 000
Net Income	1 198 000	1 659 000	1 416 000	1 517 000

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	7 000	13 000	0	7 000
Total Tangible Assets	7 000	13 000	0	7 000
Total Fiancial Fixed Assets	5 475 000	5 199 000	3 845 000	2 899 000
Total Fixed Assets	5 482 000	5 212 000	3 845 000	2 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	387 000	565 000	1 087 000
Total Current Assets	1 545 000	1 805 000	1 931 000	2 013 000
Total Assets	7 027 000	7 017 000	5 776 000	4 919 000
Total Equity	6 353 000	6 705 000	5 546 000	4 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	2 000
Creditors	−1 000	11 000	7 000	7 000
Unpaid Taxes	133 000	144 000	136 000	97 000
Dividends	1 550 000	500 000	0	850 000
Other Current Debt	27 000	15 000	20 000	0
Total Current Debt	673 000	312 000	230 000	786 000
Total Equity and Debt	7 027 000	7 017 000	5 776 000	4 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	24,74 %	25,53 %	36,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,12 %	22,64 %	5,2 %	41,97 %
Current Ratio	2,3	5,79	8,4	2,56
Quick Ratio	2,3	5,79	8,4	2,56
Equity Ratio	0,9	0,96	0,96	0,84
Gross Profit Margin	97,56 %	99,55 %	91,99 %	96,95 %