LOGEX AS

0484 OSLO

Finances

Return on Equity

122,69 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 144 000	20 533 000	18 376 000	16 453 000
Net Income	4 142 000	−1 622 000	5 287 000	3 466 000
Total Assets	19 426 000	13 547 000	20 517 000	7 057 000
Total Equity	3 376 000	−765 000	857 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 144 000	20 533 000	18 376 000	16 453 000
Expenditure	20 139 000	17 923 000	14 618 000	12 029 000
Operating Profit	4 006 000	2 611 000	3 758 000	4 423 000
Financial Income	2 596 000	5 510 000	2 620 000	536 000
Financial Costs	1 113 000	9 179 000	248 000	514 000
Financial Balance	1 483 000	−3 669 000	2 372 000	22 000
Earnings Before Tax	5 489 000	−1 059 000	6 131 000	4 445 000
Tax	1 347 000	563 000	843 000	979 000
Net Income	4 142 000	−1 622 000	5 287 000	3 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 862 000	4 651 000	13 021 000	37 000
Total Current Assets	14 564 000	8 896 000	7 496 000	7 020 000
Total Assets	19 426 000	13 547 000	20 517 000	7 057 000
Total Retained Equity	2 607 000	−1 534 000	87 000	0
Total Equity	3 376 000	−765 000	857 000	769 000
Total Long-Term Debt	5 217 000	5 922 000	8 636 000	37 000
Total Current Debt	10 832 000	8 390 000	11 024 000	6 250 000
Total Equity and Debt	19 426 000	13 547 000	20 517 000	7 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 144 000	20 533 000	17 948 000	16 367 000
Other Income	0	0	428 000	85 000
Revenue	24 144 000	20 533 000	18 376 000	16 453 000
Cost of Goods Sold	88 000	2 230 000	3 640 000	3 935 000
Salary Costs	12 393 000	11 156 000	9 249 000	6 450 000
Depreciation	26 000	21 000	28 000	47 000
Impairment	0	0	0	0
Expenditure	20 139 000	17 923 000	14 618 000	12 029 000
Operating Profit	4 006 000	2 611 000	3 758 000	4 423 000
Financial Income	2 596 000	5 510 000	2 620 000	536 000
Financial Costs	1 113 000	9 179 000	248 000	514 000
Financial Balance	1 483 000	−3 669 000	2 372 000	22 000
Dividends	0	0	5 200 000	3 466 000
Net Income	4 142 000	−1 622 000	5 287 000	3 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	64 000	9 000	37 000
Total Tangible Assets	39 000	64 000	9 000	37 000
Total Fiancial Fixed Assets	4 823 000	4 586 000	13 012 000	0
Total Fixed Assets	4 862 000	4 651 000	13 021 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 462 000	3 136 000	3 584 000	2 561 000
Total Current Assets	14 564 000	8 896 000	7 496 000	7 020 000
Total Assets	19 426 000	13 547 000	20 517 000	7 057 000
Total Equity	3 376 000	−765 000	857 000	769 000
Short-Term Group Debt	859 000	0	0	0
Total Long-Term Debt	5 217 000	5 922 000	8 636 000	37 000
Creditors	447 000	431 000	675 000	140 000
Unpaid Taxes	886 000	1 192 000	537 000	552 000
Dividends	0	0	5 200 000	3 466 000
Other Current Debt	7 483 000	6 195 000	3 757 000	1 113 000
Total Current Debt	10 832 000	8 390 000	11 024 000	6 250 000
Total Equity and Debt	19 426 000	13 547 000	20 517 000	7 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,69 %	212,03 %	616,92 %	450,72 %
Debt-to-Equity Ratio	1,55	−7,74	10,08	0,05
Operating Profit Margin	16,59 %	12,72 %	20,45 %	26,88 %
Current Ratio	1,34	1,06	0,68	1,12
Quick Ratio	1,34	1,06	0,68	1,12
Equity Ratio	0,17	−0,06	0,04	0,11
Gross Profit Margin	99,64 %	89,14 %	80,19 %	76,08 %