LOGISTIKK SØR AS

4706 VENNESLA

Finances

Share Ownership

Return on Equity

17,56 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 732 000	2 573 000	2 655 000
Net Income	79 000	102 000	116 000	97 000
Total Assets	1 138 000	1 233 000	1 134 000	1 114 000
Total Equity	450 000	451 000	430 000	393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 606 000	2 732 000	2 573 000	2 655 000
Expenditure	2 505 000	2 606 000	2 420 000	2 525 000
Operating Profit	102 000	126 000	153 000	129 000
Financial Income	0	5 000	2 000	2 000
Financial Costs	1 000	1 000	5 000	7 000
Financial Balance	−1 000	4 000	−3 000	−5 000
Earnings Before Tax	101 000	130 000	149 000	125 000
Tax	22 000	29 000	33 000	27 000
Net Income	79 000	102 000	116 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 000	138 000	128 000	251 000
Total Current Assets	993 000	1 094 000	1 006 000	863 000
Total Assets	1 138 000	1 233 000	1 134 000	1 114 000
Total Retained Equity	420 000	421 000	400 000	363 000
Total Equity	450 000	451 000	430 000	393 000
Total Long-Term Debt	0	0	21 000	55 000
Total Current Debt	688 000	781 000	683 000	666 000
Total Equity and Debt	1 138 000	1 233 000	1 134 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 606 000	2 732 000	2 573 000	2 655 000
Other Income	0	0	0	0
Revenue	2 606 000	2 732 000	2 573 000	2 655 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	2 083 000	2 177 000	2 047 000	2 157 000
Depreciation	28 000	128 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	2 505 000	2 606 000	2 420 000	2 525 000
Operating Profit	102 000	126 000	153 000	129 000
Financial Income	0	5 000	2 000	2 000
Financial Costs	1 000	1 000	5 000	7 000
Financial Balance	−1 000	4 000	−3 000	−5 000
Dividends	80 000	80 000	80 000	0
Net Income	79 000	102 000	116 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	28 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	110 000	111 000	251 000
Total Tangible Assets	125 000	110 000	111 000	251 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	145 000	138 000	128 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	606 000	558 000	541 000
Total Current Assets	993 000	1 094 000	1 006 000	863 000
Total Assets	1 138 000	1 233 000	1 134 000	1 114 000
Total Equity	450 000	451 000	430 000	393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	55 000
Creditors	62 000	77 000	57 000	54 000
Unpaid Taxes	251 000	267 000	229 000	228 000
Dividends	80 000	80 000	80 000	0
Other Current Debt	361 000	397 000	347 000	344 000
Total Current Debt	688 000	781 000	683 000	666 000
Total Equity and Debt	1 138 000	1 233 000	1 134 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,56 %	22,62 %	26,98 %	24,68 %
Debt-to-Equity Ratio	0	0	0,05	0,14
Operating Profit Margin	3,91 %	4,61 %	5,95 %	4,86 %
Current Ratio	1,44	1,4	1,47	1,3
Quick Ratio	1,44	1,4	1,47	1,3
Equity Ratio	0,4	0,37	0,38	0,35
Gross Profit Margin	100 %	99,96 %	100 %	100 %