LOGOPED KARI METTE V. ØVREBUST AS

6250 STORDAL

Finances

Share Ownership

Return on Equity

14,69 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 249 000	1 089 000	1 303 000
Net Income	67 000	90 000	170 000	75 000
Total Assets	669 000	611 000	644 000	629 000
Total Equity	456 000	390 000	450 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 287 000	1 249 000	1 089 000	1 303 000
Expenditure	1 199 000	1 132 000	871 000	1 207 000
Operating Profit	89 000	117 000	218 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	89 000	116 000	218 000	96 000
Tax	22 000	26 000	48 000	22 000
Net Income	67 000	90 000	170 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	234 000	272 000	46 000
Total Current Assets	471 000	377 000	372 000	584 000
Total Assets	669 000	611 000	644 000	629 000
Total Retained Equity	426 000	360 000	420 000	250 000
Total Equity	456 000	390 000	450 000	280 000
Total Long-Term Debt	18 000	20 000	21 000	6 000
Total Current Debt	194 000	201 000	173 000	343 000
Total Equity and Debt	669 000	611 000	644 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 287 000	1 249 000	1 063 000	1 303 000
Other Income	0	0	26 000	0
Revenue	1 287 000	1 249 000	1 089 000	1 303 000
Cost of Goods Sold	19 000	14 000	15 000	23 000
Salary Costs	870 000	883 000	605 000	893 000
Depreciation	37 000	37 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	1 199 000	1 132 000	871 000	1 207 000
Operating Profit	89 000	117 000	218 000	96 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	150 000	0	240 000
Net Income	67 000	90 000	170 000	75 000

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	197 000	234 000	272 000	26 000
Total Tangible Assets	197 000	234 000	272 000	26 000
Total Fiancial Fixed Assets	0	0	0	20 000
Total Fixed Assets	197 000	234 000	272 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	279 000	203 000	205 000
Total Current Assets	471 000	377 000	372 000	584 000
Total Assets	669 000	611 000	644 000	629 000
Total Equity	456 000	390 000	450 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	20 000	21 000	6 000
Creditors	4 000	15 000	18 000	6 000
Unpaid Taxes	72 000	70 000	56 000	68 000
Dividends	0	150 000	0	240 000
Other Current Debt	79 000	79 000	58 000	84 000
Total Current Debt	194 000	201 000	173 000	343 000
Total Equity and Debt	669 000	611 000	644 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	23,08 %	37,78 %	26,79 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,02
Operating Profit Margin	6,92 %	9,37 %	20,02 %	7,37 %
Current Ratio	2,43	1,88	2,15	1,7
Quick Ratio	2,43	1,88	2,15	1,7
Equity Ratio	0,68	0,64	0,7	0,45
Gross Profit Margin	98,52 %	98,88 %	98,62 %	98,23 %