LO LOGS AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

170,37 %

Current Ratio

1,51

Debt-to-Equity Ratio

14,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	856 000	731 000	642 000	760 000
Net Income	46 000	−58 000	−67 000	60 000
Total Assets	726 000	613 000	570 000	238 000
Total Equity	27 000	−19 000	38 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	856 000	731 000	642 000	760 000
Expenditure	810 000	774 000	703 000	683 000
Operating Profit	46 000	−43 000	−61 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	7 000	0
Financial Balance	0	−15 000	−7 000	0
Earnings Before Tax	46 000	−58 000	−68 000	77 000
Tax	0	0	−2 000	17 000
Net Income	46 000	−58 000	−67 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	303 000	388 000	68 000
Total Current Assets	479 000	310 000	183 000	170 000
Total Assets	726 000	613 000	570 000	238 000
Total Retained Equity	−3 000	−49 000	8 000	75 000
Total Equity	27 000	−19 000	38 000	105 000
Total Long-Term Debt	382 000	354 000	382 000	2 000
Total Current Debt	317 000	279 000	150 000	131 000
Total Equity and Debt	726 000	613 000	570 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	856 000	731 000	642 000	760 000
Other Income	0	0	0	0
Revenue	856 000	731 000	642 000	760 000
Cost of Goods Sold	0	0	0	0
Salary Costs	501 000	513 000	372 000	419 000
Depreciation	85 000	85 000	47 000	14 000
Impairment	0	0	0	0
Expenditure	810 000	774 000	703 000	683 000
Operating Profit	46 000	−43 000	−61 000	78 000
Financial Income	0	0	0	0
Financial Costs	0	15 000	7 000	0
Financial Balance	0	−15 000	−7 000	0
Dividends	0	0	0	0
Net Income	46 000	−58 000	−67 000	60 000

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	219 000	303 000	388 000	68 000
Total Tangible Assets	219 000	303 000	388 000	68 000
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	247 000	303 000	388 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	381 000	124 000	56 000	76 000
Total Current Assets	479 000	310 000	183 000	170 000
Total Assets	726 000	613 000	570 000	238 000
Total Equity	27 000	−19 000	38 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	354 000	382 000	2 000
Creditors	7 000	8 000	1 000	0
Unpaid Taxes	118 000	124 000	56 000	76 000
Dividends	0	0	0	0
Other Current Debt	192 000	147 000	93 000	39 000
Total Current Debt	317 000	279 000	150 000	131 000
Total Equity and Debt	726 000	613 000	570 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,37 %	305,26 %	−176,32 %	57,14 %
Debt-to-Equity Ratio	14,15	−18,63	10,05	0,02
Operating Profit Margin	5,37 %	−5,88 %	−9,5 %	10,26 %
Current Ratio	1,51	1,11	1,22	1,3
Quick Ratio	1,51	1,11	1,22	1,3
Equity Ratio	0,04	−0,03	0,07	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %