AT LOGISTIKK AS

3915 PORSGRUNN

Finances

Return on Equity

5,72 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 649 000	6 973 000	5 007 000	0
Net Income	1 204 000	962 000	640 000	572 000
Total Assets	22 583 000	23 574 000	22 715 000	20 806 000
Total Equity	21 039 000	19 835 000	19 972 000	19 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 649 000	6 973 000	5 007 000	0
Expenditure	5 582 000	5 957 000	4 836 000	25 000
Operating Profit	1 068 000	1 017 000	171 000	−25 000
Financial Income	385 000	236 000	663 000	754 000
Financial Costs	13 000	19 000	12 000	0
Financial Balance	372 000	217 000	651 000	754 000
Earnings Before Tax	1 440 000	1 233 000	822 000	729 000
Tax	236 000	271 000	182 000	157 000
Net Income	1 204 000	962 000	640 000	572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 819 000	20 134 000	20 272 000	19 972 000
Total Current Assets	764 000	3 440 000	2 443 000	834 000
Total Assets	22 583 000	23 574 000	22 715 000	20 806 000
Total Retained Equity	1 204 000	0	1 000	6 000
Total Equity	21 039 000	19 835 000	19 972 000	19 977 000
Total Long-Term Debt	0	0	100 000	0
Total Current Debt	1 544 000	3 739 000	2 642 000	829 000
Total Equity and Debt	22 583 000	23 574 000	22 715 000	20 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 506 000	6 973 000	5 007 000	0
Other Income	4 144 000	0	0	0
Revenue	6 649 000	6 973 000	5 007 000	0
Cost of Goods Sold	2 832 000	2 534 000	1 676 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 582 000	5 957 000	4 836 000	25 000
Operating Profit	1 068 000	1 017 000	171 000	−25 000
Financial Income	385 000	236 000	663 000	754 000
Financial Costs	13 000	19 000	12 000	0
Financial Balance	372 000	217 000	651 000	754 000
Dividends	0	0	0	0
Net Income	1 204 000	962 000	640 000	572 000

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	21 819 000	20 134 000	20 272 000	19 972 000
Total Fixed Assets	21 819 000	20 134 000	20 272 000	19 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 823 000	687 000	81 000
Total Current Assets	764 000	3 440 000	2 443 000	834 000
Total Assets	22 583 000	23 574 000	22 715 000	20 806 000
Total Equity	21 039 000	19 835 000	19 972 000	19 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	0
Creditors	345 000	547 000	994 000	0
Unpaid Taxes	55 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	908 000	3 192 000	1 648 000	829 000
Total Current Debt	1 544 000	3 739 000	2 642 000	829 000
Total Equity and Debt	22 583 000	23 574 000	22 715 000	20 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	4,85 %	3,2 %	2,86 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	16,06 %	14,58 %	3,42 %	-
Current Ratio	0,49	0,92	0,92	1,01
Quick Ratio	0,49	0,92	0,92	1,01
Equity Ratio	0,93	0,84	0,88	0,96
Gross Profit Margin	57,41 %	63,66 %	66,53 %	-