LOGIKK AS

3225 SANDEFJORD

Finances

Share Ownership

Return on Equity

−22,12 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 325 000	1 211 000	866 000
Net Income	−69 000	121 000	80 000	149 000
Total Assets	540 000	655 000	543 000	390 000
Total Equity	312 000	381 000	260 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 307 000	1 325 000	1 211 000	866 000
Expenditure	1 396 000	1 171 000	1 108 000	676 000
Operating Profit	−88 000	155 000	103 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−88 000	155 000	103 000	191 000
Tax	−19 000	34 000	23 000	42 000
Net Income	−69 000	121 000	80 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	74 000	99 000	120 000
Total Current Assets	471 000	580 000	445 000	270 000
Total Assets	540 000	655 000	543 000	390 000
Total Retained Equity	282 000	351 000	230 000	149 000
Total Equity	312 000	381 000	260 000	179 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	274 000	284 000	211 000
Total Equity and Debt	540 000	655 000	543 000	390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 307 000	1 325 000	1 211 000	866 000
Other Income	0	0	0	0
Revenue	1 307 000	1 325 000	1 211 000	866 000
Cost of Goods Sold	4 000	0	0	0
Salary Costs	1 178 000	999 000	947 000	580 000
Depreciation	25 000	25 000	25 000	7 000
Impairment	0	0	0	0
Expenditure	1 396 000	1 171 000	1 108 000	676 000
Operating Profit	−88 000	155 000	103 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−69 000	121 000	80 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	74 000	99 000	124 000
Fixtures	49 000	0	0	−4 000
Total Tangible Assets	49 000	74 000	99 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	74 000	99 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	440 000	337 000	152 000
Total Current Assets	471 000	580 000	445 000	270 000
Total Assets	540 000	655 000	543 000	390 000
Total Equity	312 000	381 000	260 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	4 000	5 000	7 000
Unpaid Taxes	83 000	136 000	128 000	109 000
Dividends	0	0	0	0
Other Current Debt	132 000	100 000	129 000	53 000
Total Current Debt	228 000	274 000	284 000	211 000
Total Equity and Debt	540 000	655 000	543 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,12 %	31,76 %	30,77 %	83,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,73 %	11,7 %	8,51 %	22,06 %
Current Ratio	2,07	2,12	1,57	1,28
Quick Ratio	2,07	2,12	1,57	1,28
Equity Ratio	0,58	0,58	0,48	0,46
Gross Profit Margin	99,69 %	100 %	100 %	100 %