LOGISENSE AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−1 992,31 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	10 914 000	9 689 000	5 871 000
Net Income	1 295 000	2 039 000	1 976 000
Total Assets	3 137 000	4 873 000	3 371 000
Total Equity	−65 000	840 000	2 001 000

Income (NOK)	2022	2021	2020
Revenue	10 914 000	9 689 000	5 871 000
Expenditure	9 200 000	7 078 000	3 359 000
Operating Profit	1 715 000	2 612 000	2 512 000
Financial Income	42 000	50 000	44 000
Financial Costs	96 000	47 000	22 000
Financial Balance	−54 000	3 000	22 000
Earnings Before Tax	1 660 000	2 615 000	2 534 000
Tax	365 000	575 000	557 000
Net Income	1 295 000	2 039 000	1 976 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 000	17 000	0
Total Current Assets	3 130 000	4 855 000	3 371 000
Total Assets	3 137 000	4 873 000	3 371 000
Total Retained Equity	−89 000	816 000	1 976 000
Total Equity	−65 000	840 000	2 001 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 201 000	4 033 000	1 371 000
Total Equity and Debt	3 137 000	4 873 000	3 371 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 914 000	9 689 000	5 871 000
Other Income	0	0	0
Revenue	10 914 000	9 689 000	5 871 000
Cost of Goods Sold	5 378 000	5 050 000	3 290 000
Salary Costs	2 806 000	642 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 200 000	7 078 000	3 359 000
Operating Profit	1 715 000	2 612 000	2 512 000
Financial Income	42 000	50 000	44 000
Financial Costs	96 000	47 000	22 000
Financial Balance	−54 000	3 000	22 000
Dividends	0	2 200 000	0
Net Income	1 295 000	2 039 000	1 976 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	7 000	17 000	0
Total Fixed Assets	7 000	17 000	0
Stock	601 000	332 000	67 000
Total Investments	0	0	0
Cash, Bank	1 344 000	3 144 000	2 735 000
Total Current Assets	3 130 000	4 855 000	3 371 000
Total Assets	3 137 000	4 873 000	3 371 000
Total Equity	−65 000	840 000	2 001 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	399 000	484 000	509 000
Unpaid Taxes	679 000	714 000	304 000
Dividends	0	2 200 000	0
Other Current Debt	1 758 000	2 259 000	0
Total Current Debt	3 201 000	4 033 000	1 371 000
Total Equity and Debt	3 137 000	4 873 000	3 371 000

Financial indicators	2022	2021	2020
Return on Equity	−1 992,31 %	242,74 %	98,75 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	15,71 %	26,96 %	42,79 %
Current Ratio	0,98	1,2	2,46
Quick Ratio	1,2	1,31	2,59
Equity Ratio	−0,02	0,17	0,59
Gross Profit Margin	50,72 %	47,88 %	43,96 %