LOGISTIC AS

0663 OSLO

Finances

Share Ownership

Return on Equity

110,51 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 837 000	4 880 000	185 000	90 000
Net Income	−852 000	52 000	61 000	2 000
Total Assets	1 081 000	1 164 000	396 000	80 000
Total Equity	−771 000	82 000	255 000	−55 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 837 000	4 880 000	185 000	90 000
Expenditure	8 685 000	4 793 000	106 000	87 000
Operating Profit	−848 000	86 000	78 000	3 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	17 000	0	0
Financial Balance	−19 000	−17 000	0	0
Earnings Before Tax	−867 000	69 000	78 000	3 000
Tax	−14 000	18 000	17 000	1 000
Net Income	−852 000	52 000	61 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	552 000	19 000	21 000
Total Current Assets	904 000	612 000	377 000	59 000
Total Assets	1 081 000	1 164 000	396 000	80 000
Total Retained Equity	−801 000	52 000	0	−85 000
Total Equity	−771 000	82 000	255 000	−55 000
Total Long-Term Debt	0	220 000	0	0
Total Current Debt	1 852 000	863 000	140 000	136 000
Total Equity and Debt	1 081 000	1 164 000	396 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 646 000	4 822 000	185 000	90 000
Other Income	190 000	58 000	0	0
Revenue	7 837 000	4 880 000	185 000	90 000
Cost of Goods Sold	2 000	2 000	20 000	84 000
Salary Costs	5 945 000	3 100 000	10 000	0
Depreciation	19 000	48 000	0	0
Impairment	0	0	0	0
Expenditure	8 685 000	4 793 000	106 000	87 000
Operating Profit	−848 000	86 000	78 000	3 000
Financial Income	3 000	0	0	0
Financial Costs	22 000	17 000	0	0
Financial Balance	−19 000	−17 000	0	0
Dividends	0	0	0	0
Net Income	−852 000	52 000	61 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	66 000	0	0	0
Fixtures	0	428 000	0	0
Total Tangible Assets	66 000	428 000	0	0
Total Fiancial Fixed Assets	110 000	124 000	15 000	0
Total Fixed Assets	176 000	552 000	19 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	170 000	131 000	5 000
Total Current Assets	904 000	612 000	377 000	59 000
Total Assets	1 081 000	1 164 000	396 000	80 000
Total Equity	−771 000	82 000	255 000	−55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	220 000	0	0
Creditors	381 000	161 000	38 000	4 000
Unpaid Taxes	503 000	380 000	−6 000	2 000
Dividends	0	0	0	0
Other Current Debt	968 000	322 000	108 000	130 000
Total Current Debt	1 852 000	863 000	140 000	136 000
Total Equity and Debt	1 081 000	1 164 000	396 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,51 %	63,41 %	23,92 %	−3,64 %
Debt-to-Equity Ratio	−0	2,68	0	−0
Operating Profit Margin	−10,82 %	1,76 %	42,16 %	3,33 %
Current Ratio	0,49	0,71	2,69	0,43
Quick Ratio	0,49	0,71	2,69	0,43
Equity Ratio	−0,71	0,07	0,64	−0,69
Gross Profit Margin	99,97 %	99,96 %	89,19 %	6,67 %