LOGE- AS

2019 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

37,77 %

Current Ratio

2,31

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 193 000	1 002 000	947 000	165 000
Net Income	431 000	601 000	82 000	−3 000
Total Assets	3 243 000	1 763 000	835 000	710 000
Total Equity	1 141 000	710 000	109 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 193 000	1 002 000	947 000	165 000
Expenditure	3 639 000	227 000	840 000	165 000
Operating Profit	553 000	776 000	106 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	553 000	775 000	105 000	0
Tax	122 000	174 000	23 000	3 000
Net Income	431 000	601 000	82 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	235 000	184 000
Total Current Assets	3 143 000	1 763 000	599 000	526 000
Total Assets	3 243 000	1 763 000	835 000	710 000
Total Retained Equity	1 111 000	680 000	79 000	−3 000
Total Equity	1 141 000	710 000	109 000	27 000
Total Long-Term Debt	740 000	0	2 000	0
Total Current Debt	1 363 000	1 053 000	724 000	683 000
Total Equity and Debt	3 243 000	1 763 000	835 000	710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 192 000	1 002 000	947 000	165 000
Other Income	0	0	0	0
Revenue	4 193 000	1 002 000	947 000	165 000
Cost of Goods Sold	3 162 000	135 000	665 000	53 000
Salary Costs	1 000	0	0	0
Depreciation	0	−95 000	49 000	46 000
Impairment	0	0	0	0
Expenditure	3 639 000	227 000	840 000	165 000
Operating Profit	553 000	776 000	106 000	0
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	431 000	601 000	82 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	235 000	184 000
Total Intangible Assets	0	0	235 000	184 000
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	100 000	0	0	0
Total Fixed Assets	100 000	0	235 000	184 000
Stock	1 008 000	992 000	220 000	441 000
Total Investments	0	0	0	0
Cash, Bank	405 000	270 000	183 000	72 000
Total Current Assets	3 143 000	1 763 000	599 000	526 000
Total Assets	3 243 000	1 763 000	835 000	710 000
Total Equity	1 141 000	710 000	109 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000	0	2 000	0
Creditors	1 141 000	253 000	39 000	7 000
Unpaid Taxes	129 000	22 000	23 000	32 000
Dividends	0	0	0	0
Other Current Debt	−30 000	601 000	641 000	641 000
Total Current Debt	1 363 000	1 053 000	724 000	683 000
Total Equity and Debt	3 243 000	1 763 000	835 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,77 %	84,65 %	75,23 %	−11,11 %
Debt-to-Equity Ratio	0,65	0	0,02	0
Operating Profit Margin	13,19 %	77,45 %	11,19 %	0 %
Current Ratio	2,31	1,67	0,83	0,77
Quick Ratio	8,85	28,9	1,19	2,17
Equity Ratio	0,35	0,4	0,13	0,04
Gross Profit Margin	24,59 %	86,53 %	29,78 %	67,88 %