LOGOPED BERIT SMÅBAKK AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

107,5 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 327 000	1 162 000	971 000
Net Income	129 000	36 000	−142 000	−129 000
Total Assets	280 000	278 000	426 000	331 000
Total Equity	120 000	−9 000	−45 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 327 000	1 162 000	971 000
Expenditure	1 252 000	1 270 000	1 330 000	1 133 000
Operating Profit	168 000	56 000	−169 000	−162 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	14 000	3 000
Financial Balance	−3 000	−10 000	−14 000	−3 000
Earnings Before Tax	165 000	47 000	−182 000	−166 000
Tax	36 000	10 000	−40 000	−36 000
Net Income	129 000	36 000	−142 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	107 000	132 000	116 000
Total Current Assets	221 000	171 000	294 000	216 000
Total Assets	280 000	278 000	426 000	331 000
Total Retained Equity	90 000	−39 000	−75 000	67 000
Total Equity	120 000	−9 000	−45 000	97 000
Total Long-Term Debt	27 000	136 000	245 000	0
Total Current Debt	133 000	151 000	226 000	234 000
Total Equity and Debt	280 000	278 000	426 000	331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	1 327 000	1 130 000	971 000
Other Income	62 000	0	32 000	0
Revenue	1 420 000	1 327 000	1 162 000	971 000
Cost of Goods Sold	0	0	0	0
Salary Costs	851 000	963 000	910 000	724 000
Depreciation	11 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 252 000	1 270 000	1 330 000	1 133 000
Operating Profit	168 000	56 000	−169 000	−162 000
Financial Income	0	0	0	0
Financial Costs	3 000	10 000	14 000	3 000
Financial Balance	−3 000	−10 000	−14 000	−3 000
Dividends	0	0	0	0
Net Income	129 000	36 000	−142 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	49 000	60 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	58 000	73 000	88 000
Total Tangible Assets	47 000	58 000	73 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	107 000	132 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	129 000	259 000	170 000
Total Current Assets	221 000	171 000	294 000	216 000
Total Assets	280 000	278 000	426 000	331 000
Total Equity	120 000	−9 000	−45 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	136 000	245 000	0
Creditors	12 000	14 000	71 000	96 000
Unpaid Taxes	39 000	49 000	71 000	63 000
Dividends	0	0	0	0
Other Current Debt	82 000	88 000	84 000	75 000
Total Current Debt	133 000	151 000	226 000	234 000
Total Equity and Debt	280 000	278 000	426 000	331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,5 %	−400 %	315,56 %	−132,99 %
Debt-to-Equity Ratio	0,23	−15,11	−5,44	0
Operating Profit Margin	11,83 %	4,22 %	−14,54 %	−16,68 %
Current Ratio	1,66	1,13	1,3	0,92
Quick Ratio	1,66	1,13	1,3	0,92
Equity Ratio	0,43	−0,03	−0,11	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %