LOGISTIKKAVDELINGEN AS

3241 SANDEFJORD

Finances

Return on Equity

−35,6 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 065 000	10 204 000	9 997 000	8 984 000
Net Income	−225 000	2 139 000	1 641 000	933 000
Total Assets	2 592 000	5 433 000	4 124 000	2 972 000
Total Equity	632 000	1 857 000	718 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 065 000	10 204 000	9 997 000	8 984 000
Expenditure	6 392 000	8 016 000	7 864 000	7 767 000
Operating Profit	−327 000	2 188 000	2 134 000	1 217 000
Financial Income	104 000	727 000	0	0
Financial Costs	1 000	156 000	3 000	2 000
Financial Balance	103 000	571 000	−3 000	−2 000
Earnings Before Tax	−225 000	2 759 000	2 131 000	1 216 000
Tax	0	620 000	489 000	283 000
Net Income	−225 000	2 139 000	1 641 000	933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 488 000	1 278 000	2 420 000	908 000
Total Current Assets	1 104 000	4 156 000	1 705 000	2 064 000
Total Assets	2 592 000	5 433 000	4 124 000	2 972 000
Total Retained Equity	602 000	1 827 000	688 000	1 047 000
Total Equity	632 000	1 857 000	718 000	1 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 960 000	3 576 000	3 407 000	1 895 000
Total Equity and Debt	2 592 000	5 433 000	4 124 000	2 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 874 000	10 204 000	9 997 000	8 979 000
Other Income	192 000	0	0	5 000
Revenue	6 065 000	10 204 000	9 997 000	8 984 000
Cost of Goods Sold	2 352 000	2 622 000	3 341 000	2 633 000
Salary Costs	1 226 000	2 939 000	2 239 000	2 745 000
Depreciation	159 000	162 000	155 000	116 000
Impairment	0	0	0	0
Expenditure	6 392 000	8 016 000	7 864 000	7 767 000
Operating Profit	−327 000	2 188 000	2 134 000	1 217 000
Financial Income	104 000	727 000	0	0
Financial Costs	1 000	156 000	3 000	2 000
Financial Balance	103 000	571 000	−3 000	−2 000
Dividends	1 000 000	1 000 000	2 000 000	600 000
Net Income	−225 000	2 139 000	1 641 000	933 000

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	163 000	322 000	359 000	514 000
Total Tangible Assets	163 000	322 000	359 000	514 000
Total Fiancial Fixed Assets	1 325 000	955 000	2 061 000	394 000
Total Fixed Assets	1 488 000	1 278 000	2 420 000	908 000
Stock	206 000	64 000	196 000	433 000
Total Investments	0	0	0	0
Cash, Bank	32 000	2 557 000	228 000	612 000
Total Current Assets	1 104 000	4 156 000	1 705 000	2 064 000
Total Assets	2 592 000	5 433 000	4 124 000	2 972 000
Total Equity	632 000	1 857 000	718 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	289 000	149 000	122 000
Unpaid Taxes	204 000	209 000	571 000	630 000
Dividends	1 000 000	1 000 000	2 000 000	600 000
Other Current Debt	469 000	1 458 000	198 000	255 000
Total Current Debt	1 960 000	3 576 000	3 407 000	1 895 000
Total Equity and Debt	2 592 000	5 433 000	4 124 000	2 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,6 %	115,19 %	228,55 %	86,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,39 %	21,44 %	21,35 %	13,55 %
Current Ratio	0,56	1,16	0,5	1,09
Quick Ratio	0,63	1,18	0,53	1,41
Equity Ratio	0,24	0,34	0,17	0,36
Gross Profit Margin	61,22 %	74,3 %	66,58 %	70,69 %