LOGGATOR AS

1782 HALDEN

Finances

Share Ownership

Return on Equity

28,69 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	721 000	719 000	563 000	765 000
Net Income	70 000	0	25 000	17 000
Total Assets	430 000	428 000	210 000	327 000
Total Equity	244 000	175 000	175 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	721 000	719 000	563 000	765 000
Expenditure	628 000	719 000	536 000	746 000
Operating Profit	93 000	0	26 000	20 000
Financial Income	1 000	2 000	7 000	3 000
Financial Costs	5 000	2 000	2 000	1 000
Financial Balance	−4 000	0	5 000	2 000
Earnings Before Tax	89 000	0	32 000	22 000
Tax	20 000	0	7 000	5 000
Net Income	70 000	0	25 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	430 000	428 000	210 000	327 000
Total Assets	430 000	428 000	210 000	327 000
Total Retained Equity	214 000	145 000	145 000	120 000
Total Equity	244 000	175 000	175 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	253 000	35 000	177 000
Total Equity and Debt	430 000	428 000	210 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	719 000	563 000	765 000
Other Income	0	0	0	0
Revenue	721 000	719 000	563 000	765 000
Cost of Goods Sold	95 000	296 000	81 000	39 000
Salary Costs	105 000	23 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	628 000	719 000	536 000	746 000
Operating Profit	93 000	0	26 000	20 000
Financial Income	1 000	2 000	7 000	3 000
Financial Costs	5 000	2 000	2 000	1 000
Financial Balance	−4 000	0	5 000	2 000
Dividends	0	0	0	0
Net Income	70 000	0	25 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	150 000	150 000	0	0
Cash, Bank	193 000	195 000	180 000	239 000
Total Current Assets	430 000	428 000	210 000	327 000
Total Assets	430 000	428 000	210 000	327 000
Total Equity	244 000	175 000	175 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	156 000	242 000	18 000	181 000
Unpaid Taxes	−3 000	9 000	10 000	−9 000
Dividends	0	0	0	0
Other Current Debt	13 000	2 000	0	0
Total Current Debt	185 000	253 000	35 000	177 000
Total Equity and Debt	430 000	428 000	210 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,69 %	0 %	14,29 %	11,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,9 %	0 %	4,62 %	2,61 %
Current Ratio	2,32	1,69	6	1,85
Quick Ratio	2,32	1,69	6	1,85
Equity Ratio	0,57	0,41	0,83	0,46
Gross Profit Margin	86,82 %	58,83 %	85,61 %	94,9 %