LOGISTEA HITRA AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−878,85 %

Current Ratio

0,54

Debt-to-Equity Ratio

312,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	348 000	458 000	450 000
Net Income	−1 371 000	918 000	−1 104 000	−19 000
Total Assets	59 850 000	15 586 000	12 264 000	12 591 000
Total Equity	156 000	156 000	−1 004 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	348 000	458 000	450 000
Expenditure	452 000	−1 407 000	1 521 000	38 000
Operating Profit	−452 000	1 755 000	−1 063 000	412 000
Financial Income	0	0	2 000	13 000
Financial Costs	1 305 000	579 000	354 000	450 000
Financial Balance	−1 305 000	−579 000	−352 000	−437 000
Earnings Before Tax	−1 757 000	1 176 000	−1 415 000	−25 000
Tax	−387 000	259 000	−311 000	−5 000
Net Income	−1 371 000	918 000	−1 104 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 900 000	14 298 000	10 827 000	11 987 000
Total Current Assets	5 950 000	1 287 000	1 437 000	604 000
Total Assets	59 850 000	15 586 000	12 264 000	12 591 000
Total Retained Equity	0	0	−1 104 000	0
Total Equity	156 000	156 000	−1 004 000	100 000
Total Long-Term Debt	48 736 000	15 335 000	12 056 000	12 488 000
Total Current Debt	10 958 000	94 000	1 211 000	4 000
Total Equity and Debt	59 850 000	15 586 000	12 264 000	12 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	348 000	458 000	450 000
Revenue	0	348 000	458 000	450 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	−1 487 000	1 487 000	0
Expenditure	452 000	−1 407 000	1 521 000	38 000
Operating Profit	−452 000	1 755 000	−1 063 000	412 000
Financial Income	0	0	2 000	13 000
Financial Costs	1 305 000	579 000	354 000	450 000
Financial Balance	−1 305 000	−579 000	−352 000	−437 000
Dividends	0	0	0	0
Net Income	−1 371 000	918 000	−1 104 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	327 000	0
Real Eastate	53 900 000	14 298 000	10 500 000	11 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 900 000	14 298 000	10 500 000	11 987 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 900 000	14 298 000	10 827 000	11 987 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	614 000	292 000	577 000
Total Current Assets	5 950 000	1 287 000	1 437 000	604 000
Total Assets	59 850 000	15 586 000	12 264 000	12 591 000
Total Equity	156 000	156 000	−1 004 000	100 000
Short-Term Group Debt	1 880 000	19 000	1 050 000	0
Total Long-Term Debt	48 736 000	15 335 000	12 056 000	12 488 000
Creditors	9 078 000	75 000	0	1 000
Unpaid Taxes	0	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	116 000	3 000
Total Current Debt	10 958 000	94 000	1 211 000	4 000
Total Equity and Debt	59 850 000	15 586 000	12 264 000	12 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−878,85 %	588,46 %	109,96 %	−19 %
Debt-to-Equity Ratio	312,41	98,3	−12,01	124,88
Operating Profit Margin	-	504,31 %	−232,1 %	91,56 %
Current Ratio	0,54	13,69	1,19	151
Quick Ratio	0,54	13,69	1,19	151
Equity Ratio	0	0,01	−0,08	0,01
Gross Profit Margin	-	100 %	100 %	100 %