LOGISTIKK PARTNER AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

70,8 %

Current Ratio

0,46

Debt-to-Equity Ratio

−12,37

Key figures (NOK)	2022	2021	2020
Revenue	5 860 000	3 503 000	432 000
Net Income	−97 000	−95 000	30 000
Total Assets	2 103 000	2 114 000	73 000
Total Equity	−137 000	−40 000	54 000

Income (NOK)	2022	2021	2020
Revenue	5 860 000	3 503 000	432 000
Expenditure	5 875 000	3 553 000	403 000
Operating Profit	−16 000	−50 000	30 000
Financial Income	0	0	0
Financial Costs	81 000	39 000	0
Financial Balance	−81 000	−39 000	0
Earnings Before Tax	−97 000	−89 000	30 000
Tax	0	5 000	0
Net Income	−97 000	−95 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 852 000	1 925 000	0
Total Current Assets	251 000	189 000	73 000
Total Assets	2 103 000	2 114 000	73 000
Total Retained Equity	−161 000	−65 000	30 000
Total Equity	−137 000	−40 000	54 000
Total Long-Term Debt	1 695 000	1 750 000	0
Total Current Debt	545 000	405 000	19 000
Total Equity and Debt	2 103 000	2 114 000	73 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 835 000	3 503 000	432 000
Other Income	24 000	0	0
Revenue	5 860 000	3 503 000	432 000
Cost of Goods Sold	1 985 000	1 853 000	398 000
Salary Costs	1 976 000	787 000	0
Depreciation	453 000	263 000	0
Impairment	0	0	0
Expenditure	5 875 000	3 553 000	403 000
Operating Profit	−16 000	−50 000	30 000
Financial Income	0	0	0
Financial Costs	81 000	39 000	0
Financial Balance	−81 000	−39 000	0
Dividends	0	0	0
Net Income	−97 000	−95 000	30 000

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	1 852 000	1 925 000	0
Total Tangible Assets	1 852 000	1 925 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 852 000	1 925 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	200 000	151 000	60 000
Total Current Assets	251 000	189 000	73 000
Total Assets	2 103 000	2 114 000	73 000
Total Equity	−137 000	−40 000	54 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 695 000	1 750 000	0
Creditors	124 000	117 000	11 000
Unpaid Taxes	238 000	216 000	8 000
Dividends	0	0	0
Other Current Debt	183 000	71 000	0
Total Current Debt	545 000	405 000	19 000
Total Equity and Debt	2 103 000	2 114 000	73 000

Financial indicators	2022	2021	2020
Return on Equity	70,8 %	237,5 %	55,56 %
Debt-to-Equity Ratio	−12,37	−43,75	0
Operating Profit Margin	−0,27 %	−1,43 %	6,94 %
Current Ratio	0,46	0,47	3,84
Quick Ratio	0,46	0,47	3,84
Equity Ratio	−0,07	−0,02	0,74
Gross Profit Margin	66,13 %	47,1 %	7,87 %