LOGISTIKKPARTNEREN AS

4846 ARENDAL

Finances

Return on Equity

206,67 %

Current Ratio

10,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	6 000	0
Net Income	279 000	−30 000	−7 000
Total Assets	145 000	57 000	19 000
Total Equity	135 000	56 000	16 000

Income (NOK)	2022	2021	2020
Revenue	0	6 000	0
Expenditure	54 000	45 000	10 000
Operating Profit	−54 000	−39 000	−11 000
Financial Income	346 000	0	0
Financial Costs	0	0	0
Financial Balance	346 000	0	0
Earnings Before Tax	292 000	−39 000	−11 000
Tax	12 000	−8 000	−4 000
Net Income	279 000	−30 000	−7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 000	42 000	4 000
Total Current Assets	116 000	15 000	15 000
Total Assets	145 000	57 000	19 000
Total Retained Equity	42 000	−37 000	−7 000
Total Equity	135 000	56 000	16 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 000	2 000	3 000
Total Equity and Debt	145 000	57 000	19 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	6 000	0
Other Income	0	0	0
Revenue	0	6 000	0
Cost of Goods Sold	0	0	0
Salary Costs	1 000	1 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	54 000	45 000	10 000
Operating Profit	−54 000	−39 000	−11 000
Financial Income	346 000	0	0
Financial Costs	0	0	0
Financial Balance	346 000	0	0
Dividends	200 000	0	0
Net Income	279 000	−30 000	−7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	12 000	4 000
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	29 000	30 000	0
Total Fixed Assets	29 000	42 000	4 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	113 000	11 000	12 000
Total Current Assets	116 000	15 000	15 000
Total Assets	145 000	57 000	19 000
Total Equity	135 000	56 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	2 000	3 000
Unpaid Taxes	0	0	0
Dividends	200 000	0	0
Other Current Debt	1 000	0	0
Total Current Debt	11 000	2 000	3 000
Total Equity and Debt	145 000	57 000	19 000

Financial indicators	2022	2021	2020
Return on Equity	206,67 %	−53,57 %	−43,75 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	−650 %	-
Current Ratio	10,55	7,5	5
Quick Ratio	10,55	7,5	5
Equity Ratio	0,93	0,98	0,84
Gross Profit Margin	-	100 %	-