CENTER LOGOPEDI AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

107,46 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 104 000	239 000	155 000
Net Income	72 000	−26 000	−8 000
Total Assets	374 000	62 000	22 000
Total Equity	67 000	−5 000	22 000

Income (NOK)	2022	2021	2020
Revenue	1 104 000	239 000	155 000
Expenditure	1 018 000	265 000	164 000
Operating Profit	86 000	−26 000	−8 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	84 000	−26 000	−8 000
Tax	12 000	0	0
Net Income	72 000	−26 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	374 000	62 000	22 000
Total Assets	374 000	62 000	22 000
Total Retained Equity	37 000	−35 000	−8 000
Total Equity	67 000	−5 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	307 000	67 000	0
Total Equity and Debt	374 000	62 000	22 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 104 000	239 000	155 000
Other Income	0	0	0
Revenue	1 104 000	239 000	155 000
Cost of Goods Sold	59 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 018 000	265 000	164 000
Operating Profit	86 000	−26 000	−8 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	72 000	−26 000	−8 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	139 000	15 000	21 000
Total Current Assets	374 000	62 000	22 000
Total Assets	374 000	62 000	22 000
Total Equity	67 000	−5 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	51 000	63 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	243 000	4 000	0
Total Current Debt	307 000	67 000	0
Total Equity and Debt	374 000	62 000	22 000

Financial indicators	2022	2021	2020
Return on Equity	107,46 %	520 %	−36,36 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	7,79 %	−10,88 %	−5,16 %
Current Ratio	1,22	0,93	-
Quick Ratio	1,22	0,93	-
Equity Ratio	0,18	−0,08	1
Gross Profit Margin	94,66 %	100 %	100 %