LOGENS SELSKAPSLOKALER AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

63,04 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	131 000	119 000	238 000
Net Income	−29 000	−18 000	−33 000	5 000
Total Assets	72 000	117 000	63 000	133 000
Total Equity	−46 000	−18 000	0	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	131 000	119 000	238 000
Expenditure	214 000	154 000	162 000	232 000
Operating Profit	−24 000	−23 000	−43 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−24 000	−23 000	−43 000	6 000
Tax	5 000	−5 000	−9 000	1 000
Net Income	−29 000	−18 000	−33 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	13 000	8 000	0
Total Current Assets	63 000	104 000	55 000	133 000
Total Assets	72 000	117 000	63 000	133 000
Total Retained Equity	−76 000	−48 000	−30 000	4 000
Total Equity	−46 000	−18 000	0	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	135 000	63 000	99 000
Total Equity and Debt	72 000	117 000	63 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	85 000	95 000	168 000
Other Income	0	45 000	24 000	70 000
Revenue	190 000	131 000	119 000	238 000
Cost of Goods Sold	60 000	47 000	27 000	58 000
Salary Costs	66 000	43 000	42 000	85 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	214 000	154 000	162 000	232 000
Operating Profit	−24 000	−23 000	−43 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−29 000	−18 000	−33 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	13 000	8 000	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	8 000	13 000	8 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	91 000	46 000	93 000
Total Current Assets	63 000	104 000	55 000	133 000
Total Assets	72 000	117 000	63 000	133 000
Total Equity	−46 000	−18 000	0	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	109 000	57 000	70 000
Unpaid Taxes	18 000	14 000	1 000	14 000
Dividends	0	0	0	0
Other Current Debt	15 000	11 000	5 000	14 000
Total Current Debt	118 000	135 000	63 000	99 000
Total Equity and Debt	72 000	117 000	63 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,04 %	100 %	-	14,71 %
Debt-to-Equity Ratio	−0	−0	-	0
Operating Profit Margin	−12,63 %	−17,56 %	−36,13 %	2,94 %
Current Ratio	0,53	0,77	0,87	1,34
Quick Ratio	0,53	0,77	0,87	1,34
Equity Ratio	−0,64	−0,15	0	0,26
Gross Profit Margin	68,42 %	64,12 %	77,31 %	75,63 %