LOGOPED VEST AS

5590 ETNE

Finances

Share Ownership

Return on Equity

103,7 %

Current Ratio

1,16

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020
Revenue	618 000	456 000	94 000
Net Income	56 000	−4 000	−17 000
Total Assets	438 000	463 000	116 000
Total Equity	54 000	−2 000	2 000

Income (NOK)	2022	2021	2020
Revenue	618 000	456 000	94 000
Expenditure	537 000	458 000	111 000
Operating Profit	82 000	−1 000	−17 000
Financial Income	0	0	0
Financial Costs	17 000	4 000	0
Financial Balance	−17 000	−4 000	0
Earnings Before Tax	66 000	−4 000	−17 000
Tax	10 000	0	0
Net Income	56 000	−4 000	−17 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	322 000	349 000	78 000
Total Current Assets	116 000	113 000	38 000
Total Assets	438 000	463 000	116 000
Total Retained Equity	34 000	−22 000	−17 000
Total Equity	54 000	−2 000	2 000
Total Long-Term Debt	285 000	347 000	0
Total Current Debt	100 000	118 000	114 000
Total Equity and Debt	438 000	463 000	116 000

Cash flow (NOK)	2022	2021	2020
Sales Income	618 000	456 000	94 000
Other Income	0	0	0
Revenue	618 000	456 000	94 000
Cost of Goods Sold	0	0	0
Salary Costs	335 000	298 000	74 000
Depreciation	80 000	31 000	7 000
Impairment	0	0	0
Expenditure	537 000	458 000	111 000
Operating Profit	82 000	−1 000	−17 000
Financial Income	0	0	0
Financial Costs	17 000	4 000	0
Financial Balance	−17 000	−4 000	0
Dividends	0	0	0
Net Income	56 000	−4 000	−17 000

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	312 000	349 000	78 000
Total Tangible Assets	312 000	349 000	78 000
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	322 000	349 000	78 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	77 000	77 000	18 000
Total Current Assets	116 000	113 000	38 000
Total Assets	438 000	463 000	116 000
Total Equity	54 000	−2 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	285 000	347 000	0
Creditors	12 000	7 000	5 000
Unpaid Taxes	24 000	24 000	16 000
Dividends	0	0	0
Other Current Debt	58 000	88 000	92 000
Total Current Debt	100 000	118 000	114 000
Total Equity and Debt	438 000	463 000	116 000

Financial indicators	2022	2021	2020
Return on Equity	103,7 %	200 %	−850 %
Debt-to-Equity Ratio	5,28	−173,5	0
Operating Profit Margin	13,27 %	−0,22 %	−18,09 %
Current Ratio	1,16	0,96	0,33
Quick Ratio	1,16	0,96	0,33
Equity Ratio	0,12	−0	0,02
Gross Profit Margin	100 %	100 %	100 %