LOGOPED HOLE AS

4009 STAVANGER

Finances

Share Ownership

Return on Equity

−11,75 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	25 000	199 000	569 000
Net Income	−537 000	549 000	910 000	708 000
Total Assets	5 495 000	6 035 000	5 496 000	4 668 000
Total Equity	4 569 000	5 105 000	4 557 000	3 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	25 000	199 000	569 000
Expenditure	72 000	81 000	86 000	92 000
Operating Profit	−48 000	−56 000	113 000	476 000
Financial Income	92 000	606 000	874 000	365 000
Financial Costs	581 000	0	64 000	22 000
Financial Balance	−489 000	606 000	810 000	343 000
Earnings Before Tax	−537 000	550 000	923 000	819 000
Tax	0	1 000	13 000	111 000
Net Income	−537 000	549 000	910 000	708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 495 000	6 035 000	5 496 000	4 668 000
Total Assets	5 495 000	6 035 000	5 496 000	4 668 000
Total Retained Equity	4 539 000	5 075 000	4 527 000	3 617 000
Total Equity	4 569 000	5 105 000	4 557 000	3 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	927 000	930 000	939 000	1 020 000
Total Equity and Debt	5 495 000	6 035 000	5 496 000	4 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	180 000	530 000
Other Income	24 000	25 000	19 000	38 000
Revenue	24 000	25 000	199 000	569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	81 000	86 000	92 000
Operating Profit	−48 000	−56 000	113 000	476 000
Financial Income	92 000	606 000	874 000	365 000
Financial Costs	581 000	0	64 000	22 000
Financial Balance	−489 000	606 000	810 000	343 000
Dividends	0	0	0	0
Net Income	−537 000	549 000	910 000	708 000

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	5 380 000	5 928 000	5 386 000	4 429 000
Cash, Bank	115 000	107 000	110 000	165 000
Total Current Assets	5 495 000	6 035 000	5 496 000	4 668 000
Total Assets	5 495 000	6 035 000	5 496 000	4 668 000
Total Equity	4 569 000	5 105 000	4 557 000	3 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	927 000	928 000	926 000	910 000
Total Current Debt	927 000	930 000	939 000	1 020 000
Total Equity and Debt	5 495 000	6 035 000	5 496 000	4 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,75 %	10,75 %	19,97 %	19,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	−224 %	56,78 %	83,66 %
Current Ratio	5,93	6,49	5,85	4,58
Quick Ratio	5,93	6,49	5,85	4,58
Equity Ratio	0,83	0,85	0,83	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %