NLOGIC INVEST AS

0278 OSLO

Finances

Return on Equity

20,84 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 152 000	5 062 000	−14 000	−11 000
Total Assets	18 388 000	17 717 000	15 164 000	16 032 000
Total Equity	15 126 000	15 075 000	15 132 000	15 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	31 000	18 000	14 000
Operating Profit	−35 000	−31 000	−18 000	−14 000
Financial Income	3 200 000	5 120 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 200 000	5 120 000	0	0
Earnings Before Tax	3 165 000	5 089 000	−18 000	−14 000
Tax	13 000	27 000	−4 000	−3 000
Net Income	3 152 000	5 062 000	−14 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 157 000	15 157 000	15 164 000	15 160 000
Total Current Assets	3 231 000	2 560 000	0	872 000
Total Assets	18 388 000	17 717 000	15 164 000	16 032 000
Total Retained Equity	52 000	0	0	0
Total Equity	15 126 000	15 075 000	15 132 000	15 146 000
Total Long-Term Debt	21 000	17 000	0	0
Total Current Debt	3 240 000	2 626 000	31 000	886 000
Total Equity and Debt	18 388 000	17 717 000	15 164 000	16 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	31 000	18 000	14 000
Operating Profit	−35 000	−31 000	−18 000	−14 000
Financial Income	3 200 000	5 120 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 200 000	5 120 000	0	0
Dividends	3 100 000	5 120 000	0	0
Net Income	3 152 000	5 062 000	−14 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	3 000
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	15 157 000	15 157 000	15 157 000	15 157 000
Total Fixed Assets	15 157 000	15 157 000	15 164 000	15 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	0	0	822 000
Total Current Assets	3 231 000	2 560 000	0	872 000
Total Assets	18 388 000	17 717 000	15 164 000	16 032 000
Total Equity	15 126 000	15 075 000	15 132 000	15 146 000
Short-Term Group Debt	131 000	57 000	31 000	0
Total Long-Term Debt	21 000	17 000	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 100 000	5 120 000	0	0
Other Current Debt	0	0	0	886 000
Total Current Debt	3 240 000	2 626 000	31 000	886 000
Total Equity and Debt	18 388 000	17 717 000	15 164 000	16 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	33,58 %	−0,09 %	−0,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	0,97	0	0,98
Quick Ratio	1	0,97	0	0,98
Equity Ratio	0,82	0,85	1	0,94
Gross Profit Margin	-	-	-	-