LOGEA AS

0952 OSLO

Finances

Share Ownership

Return on Equity

162,5 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	153 000	105 000	31 000
Net Income	−13 000	−31 000	6 000
Total Assets	78 000	31 000	38 000
Total Equity	−8 000	5 000	36 000

Income (NOK)	2022	2021	2020
Revenue	153 000	105 000	31 000
Expenditure	165 000	137 000	24 000
Operating Profit	−13 000	−31 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−13 000	−31 000	7 000
Tax	0	0	2 000
Net Income	−13 000	−31 000	6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	21 000	0	0
Total Current Assets	57 000	31 000	38 000
Total Assets	78 000	31 000	38 000
Total Retained Equity	−38 000	−25 000	6 000
Total Equity	−8 000	5 000	36 000
Total Long-Term Debt	0	0	0
Total Current Debt	87 000	26 000	2 000
Total Equity and Debt	78 000	31 000	38 000

Cash flow (NOK)	2022	2021	2020
Sales Income	153 000	105 000	31 000
Other Income	0	0	0
Revenue	153 000	105 000	31 000
Cost of Goods Sold	0	0	0
Salary Costs	144 000	128 000	0
Depreciation	1 000	0	0
Impairment	0	0	0
Expenditure	165 000	137 000	24 000
Operating Profit	−13 000	−31 000	7 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−13 000	−31 000	6 000

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	21 000	0	0
Total Tangible Assets	21 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	21 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	62 000	28 000	32 000
Total Current Assets	57 000	31 000	38 000
Total Assets	78 000	31 000	38 000
Total Equity	−8 000	5 000	36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	1 000
Unpaid Taxes	14 000	12 000	0
Dividends	0	0	0
Other Current Debt	73 000	14 000	0
Total Current Debt	87 000	26 000	2 000
Total Equity and Debt	78 000	31 000	38 000

Financial indicators	2022	2021	2020
Return on Equity	162,5 %	−620 %	16,67 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−8,5 %	−29,52 %	22,58 %
Current Ratio	0,66	1,19	19
Quick Ratio	0,66	1,19	19
Equity Ratio	−0,1	0,16	0,95
Gross Profit Margin	100 %	100 %	100 %