PA LOGISTIKK AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−158,56 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 115 000	12 066 000	11 207 000	11 029 000
Net Income	−2 020 000	−533 000	−183 000	−1 069 000
Total Assets	7 126 000	6 796 000	5 405 000	4 260 000
Total Equity	1 274 000	294 000	12 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 115 000	12 066 000	11 207 000	11 029 000
Expenditure	12 863 000	12 340 000	11 180 000	11 911 000
Operating Profit	−1 748 000	−274 000	27 000	−881 000
Financial Income	3 000	2 000	1 000	5 000
Financial Costs	275 000	261 000	212 000	193 000
Financial Balance	−272 000	−259 000	−211 000	−188 000
Earnings Before Tax	−2 020 000	−533 000	−183 000	−1 069 000
Tax	0	0	0	0
Net Income	−2 020 000	−533 000	−183 000	−1 069 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 203 000	3 130 000	2 326 000	1 830 000
Total Current Assets	4 923 000	3 666 000	3 079 000	2 430 000
Total Assets	7 126 000	6 796 000	5 405 000	4 260 000
Total Retained Equity	−376 000	−1 356 000	−2 038 000	−1 855 000
Total Equity	1 274 000	294 000	12 000	−205 000
Total Long-Term Debt	2 415 000	3 134 000	2 676 000	1 890 000
Total Current Debt	3 438 000	3 368 000	2 717 000	2 574 000
Total Equity and Debt	7 126 000	6 796 000	5 405 000	4 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 086 000	12 014 000	11 093 000	11 051 000
Other Income	29 000	51 000	114 000	−22 000
Revenue	11 115 000	12 066 000	11 207 000	11 029 000
Cost of Goods Sold	600 000	164 000	99 000	14 000
Salary Costs	5 889 000	6 527 000	5 751 000	5 948 000
Depreciation	915 000	690 000	603 000	514 000
Impairment	0	0	0	0
Expenditure	12 863 000	12 340 000	11 180 000	11 911 000
Operating Profit	−1 748 000	−274 000	27 000	−881 000
Financial Income	3 000	2 000	1 000	5 000
Financial Costs	275 000	261 000	212 000	193 000
Financial Balance	−272 000	−259 000	−211 000	−188 000
Dividends	0	0	0	0
Net Income	−2 020 000	−533 000	−183 000	−1 069 000

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	2 188 000	3 114 000	2 310 000	1 827 000
Total Tangible Assets	2 188 000	3 114 000	2 310 000	1 827 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	3 000
Total Fixed Assets	2 203 000	3 130 000	2 326 000	1 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	343 000	751 000	378 000
Total Current Assets	4 923 000	3 666 000	3 079 000	2 430 000
Total Assets	7 126 000	6 796 000	5 405 000	4 260 000
Total Equity	1 274 000	294 000	12 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 415 000	3 134 000	2 676 000	1 890 000
Creditors	1 071 000	587 000	623 000	696 000
Unpaid Taxes	821 000	680 000	805 000	681 000
Dividends	0	0	0	0
Other Current Debt	1 128 000	1 556 000	596 000	752 000
Total Current Debt	3 438 000	3 368 000	2 717 000	2 574 000
Total Equity and Debt	7 126 000	6 796 000	5 405 000	4 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−158,56 %	−181,29 %	−1 525 %	521,46 %
Debt-to-Equity Ratio	1,9	10,66	223	−9,22
Operating Profit Margin	−15,73 %	−2,27 %	0,24 %	−7,99 %
Current Ratio	1,43	1,09	1,13	0,94
Quick Ratio	1,43	1,09	1,13	0,94
Equity Ratio	0,18	0,04	0	−0,05
Gross Profit Margin	94,6 %	98,64 %	99,12 %	99,87 %