LOGISTIC CONTRACTOR NORGE AS

0585 OSLO

Finances

Return on Equity

−271,35 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 873 000	541 000	298 045 000	197 968 000
Net Income	−10 398 000	−7 897 000	7 025 000	13 957 000
Total Assets	11 519 000	27 661 000	40 053 000	84 405 000
Total Equity	3 832 000	14 230 000	22 127 000	15 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 873 000	541 000	298 045 000	197 968 000
Expenditure	16 115 000	10 677 000	294 050 000	179 405 000
Operating Profit	−13 242 000	−10 136 000	3 995 000	18 564 000
Financial Income	26 000	26 000	5 091 000	17 000
Financial Costs	113 000	14 000	72 000	687 000
Financial Balance	−87 000	12 000	5 019 000	−670 000
Earnings Before Tax	−13 329 000	−10 124 000	9 015 000	17 894 000
Tax	−2 931 000	−2 227 000	1 990 000	3 937 000
Net Income	−10 398 000	−7 897 000	7 025 000	13 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 470 000	2 539 000	272 000	182 000
Total Current Assets	6 049 000	25 122 000	39 781 000	84 223 000
Total Assets	11 519 000	27 661 000	40 053 000	84 405 000
Total Retained Equity	3 332 000	13 730 000	21 627 000	14 602 000
Total Equity	3 832 000	14 230 000	22 127 000	15 102 000
Total Long-Term Debt	670 000	753 000	1 236 000	826 000
Total Current Debt	7 017 000	12 678 000	16 690 000	68 477 000
Total Equity and Debt	11 519 000	27 661 000	40 053 000	84 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 873 000	541 000	296 555 000	197 968 000
Other Income	0	0	1 490 000	0
Revenue	2 873 000	541 000	298 045 000	197 968 000
Cost of Goods Sold	4 094 000	1 860 000	284 464 000	178 322 000
Salary Costs	5 054 000	4 609 000	2 685 000	317 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 115 000	10 677 000	294 050 000	179 405 000
Operating Profit	−13 242 000	−10 136 000	3 995 000	18 564 000
Financial Income	26 000	26 000	5 091 000	17 000
Financial Costs	113 000	14 000	72 000	687 000
Financial Balance	−87 000	12 000	5 019 000	−670 000
Dividends	0	0	0	0
Net Income	−10 398 000	−7 897 000	7 025 000	13 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 430 000	2 499 000	272 000	182 000
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	40 000	40 000	0	0
Total Fixed Assets	5 470 000	2 539 000	272 000	182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 059 000	10 712 000	13 885 000	68 476 000
Total Current Assets	6 049 000	25 122 000	39 781 000	84 223 000
Total Assets	11 519 000	27 661 000	40 053 000	84 405 000
Total Equity	3 832 000	14 230 000	22 127 000	15 102 000
Short-Term Group Debt	4 625 000	24 000	0	0
Total Long-Term Debt	670 000	753 000	1 236 000	826 000
Creditors	612 000	334 000	2 070 000	60 993 000
Unpaid Taxes	435 000	558 000	279 000	1 856 000
Dividends	0	0	0	0
Other Current Debt	1 345 000	11 761 000	12 261 000	1 627 000
Total Current Debt	7 017 000	12 678 000	16 690 000	68 477 000
Total Equity and Debt	11 519 000	27 661 000	40 053 000	84 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−271,35 %	−55,5 %	31,75 %	92,42 %
Debt-to-Equity Ratio	0,17	0,05	0,06	0,05
Operating Profit Margin	−460,91 %	−1 873,57 %	1,34 %	9,38 %
Current Ratio	0,86	1,98	2,38	1,23
Quick Ratio	0,86	1,98	2,38	1,23
Equity Ratio	0,33	0,51	0,55	0,18
Gross Profit Margin	−42,5 %	−243,81 %	4,56 %	9,92 %