LOGCAP HOLDING AS
0161 OSLO
Return on Equity
−0,89 %
Current Ratio
1,54
Debt-to-Equity Ratio
1,39
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −15 577 000 | |
| Total Assets | 4Â 218Â 252Â 000 | |
| Total Equity | 1Â 742Â 425Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 697Â 000 | |
| Operating Profit | −697 000 | |
| Financial Income | 105Â 743Â 000 | |
| Financial Costs | 118Â 499Â 000 | |
| Financial Balance | −12 756 000 | |
| Earnings Before Tax | −13 453 000 | |
| Tax | 2Â 124Â 000 | |
| Net Income | −15 577 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 145Â 460Â 000 | |
| Total Current Assets | 72Â 791Â 000 | |
| Total Assets | 4Â 218Â 252Â 000 | |
| Total Retained Equity | 1Â 000 | |
| Total Equity | 1Â 742Â 425Â 000 | |
| Total Long-Term Debt | 2Â 428Â 641Â 000 | |
| Total Current Debt | 47Â 186Â 000 | |
| Total Equity and Debt | 4Â 218Â 252Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 697Â 000 | |
| Operating Profit | −697 000 | |
| Financial Income | 105Â 743Â 000 | |
| Financial Costs | 118Â 499Â 000 | |
| Financial Balance | −12 756 000 | |
| Dividends | 0 | |
| Net Income | −15 577 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 4Â 145Â 460Â 000 | |
| Total Fixed Assets | 4Â 145Â 460Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 149Â 000 | |
| Total Current Assets | 72Â 791Â 000 | |
| Total Assets | 4Â 218Â 252Â 000 | |
| Total Equity | 1Â 742Â 425Â 000 | |
| Short-Term Group Debt | 24Â 572Â 000 | |
| Total Long-Term Debt | 2Â 428Â 641Â 000 | |
| Creditors | 29Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 22Â 585Â 000 | |
| Total Current Debt | 47Â 186Â 000 | |
| Total Equity and Debt | 4Â 218Â 252Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −0,89 % | |
| Debt-to-Equity Ratio | 1,39 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,54 | |
| Quick Ratio | 1,54 | |
| Equity Ratio | 0,41 | |
| Gross Profit Margin | - |
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