LOGOPED MARIA AS

1476 RASTA

Finances

Share Ownership

Return on Equity

40,93 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 240 000	531 000	1 371 000	1 623 000
Net Income	176 000	−22 000	245 000	314 000
Total Assets	1 018 000	700 000	486 000	638 000
Total Equity	430 000	254 000	275 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 240 000	531 000	1 371 000	1 623 000
Expenditure	1 009 000	551 000	1 054 000	1 210 000
Operating Profit	231 000	−19 000	317 000	412 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	3 000	12 000
Financial Balance	−10 000	−2 000	−3 000	−12 000
Earnings Before Tax	221 000	−22 000	315 000	401 000
Tax	45 000	0	69 000	87 000
Net Income	176 000	−22 000	245 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	479 000	25 000	31 000
Total Current Assets	646 000	221 000	461 000	607 000
Total Assets	1 018 000	700 000	486 000	638 000
Total Retained Equity	406 000	229 000	251 000	6 000
Total Equity	430 000	254 000	275 000	30 000
Total Long-Term Debt	304 000	335 000	0	0
Total Current Debt	283 000	110 000	210 000	608 000
Total Equity and Debt	1 018 000	700 000	486 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	507 000	1 371 000	1 623 000
Other Income	0	24 000	0	0
Revenue	1 240 000	531 000	1 371 000	1 623 000
Cost of Goods Sold	0	1 000	3 000	0
Salary Costs	613 000	250 000	732 000	810 000
Depreciation	107 000	48 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	1 009 000	551 000	1 054 000	1 210 000
Operating Profit	231 000	−19 000	317 000	412 000
Financial Income	0	0	0	0
Financial Costs	10 000	2 000	3 000	12 000
Financial Balance	−10 000	−2 000	−3 000	−12 000
Dividends	0	0	0	308 000
Net Income	176 000	−22 000	245 000	314 000

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	372 000	479 000	25 000	31 000
Total Tangible Assets	372 000	479 000	25 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	479 000	25 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	208 000	446 000	386 000
Total Current Assets	646 000	221 000	461 000	607 000
Total Assets	1 018 000	700 000	486 000	638 000
Total Equity	430 000	254 000	275 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	335 000	0	0
Creditors	10 000	4 000	4 000	3 000
Unpaid Taxes	85 000	38 000	56 000	92 000
Dividends	0	0	0	308 000
Other Current Debt	151 000	68 000	81 000	117 000
Total Current Debt	283 000	110 000	210 000	608 000
Total Equity and Debt	1 018 000	700 000	486 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,93 %	−8,66 %	89,09 %	1 046,67 %
Debt-to-Equity Ratio	0,71	1,32	0	0
Operating Profit Margin	18,63 %	−3,58 %	23,12 %	25,39 %
Current Ratio	2,28	2,01	2,2	1
Quick Ratio	2,28	2,01	2,2	1
Equity Ratio	0,42	0,36	0,57	0,05
Gross Profit Margin	100 %	99,81 %	99,78 %	100 %