ACT LOGIMARK AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

10,43 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 538 000	55 887 000	58 865 000	53 358 000
Net Income	1 322 000	1 895 000	1 290 000	−163 000
Total Assets	29 007 000	29 465 000	27 471 000	27 198 000
Total Equity	12 674 000	11 519 000	10 125 000	10 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 538 000	55 887 000	58 865 000	53 358 000
Expenditure	55 965 000	53 652 000	57 408 000	53 747 000
Operating Profit	1 574 000	2 236 000	1 457 000	−390 000
Financial Income	3 000	0	7 000	3 000
Financial Costs	171 000	129 000	105 000	98 000
Financial Balance	−168 000	−129 000	−98 000	−95 000
Earnings Before Tax	1 406 000	2 108 000	1 359 000	−484 000
Tax	84 000	213 000	69 000	−321 000
Net Income	1 322 000	1 895 000	1 290 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 529 000	3 110 000	2 425 000	3 183 000
Total Current Assets	26 478 000	26 355 000	25 046 000	24 015 000
Total Assets	29 007 000	29 465 000	27 471 000	27 198 000
Total Retained Equity	6 273 000	5 118 000	3 724 000	3 934 000
Total Equity	12 674 000	11 519 000	10 125 000	10 335 000
Total Long-Term Debt	6 914 000	7 985 000	6 986 000	5 306 000
Total Current Debt	9 419 000	9 961 000	10 360 000	11 558 000
Total Equity and Debt	29 007 000	29 465 000	27 471 000	27 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 624 000	55 138 000	58 692 000	53 328 000
Other Income	914 000	749 000	173 000	30 000
Revenue	57 538 000	55 887 000	58 865 000	53 358 000
Cost of Goods Sold	32 438 000	29 364 000	35 288 000	29 626 000
Salary Costs	14 843 000	15 467 000	13 775 000	14 110 000
Depreciation	760 000	671 000	848 000	776 000
Impairment	0	0	0	0
Expenditure	55 965 000	53 652 000	57 408 000	53 747 000
Operating Profit	1 574 000	2 236 000	1 457 000	−390 000
Financial Income	3 000	0	7 000	3 000
Financial Costs	171 000	129 000	105 000	98 000
Financial Balance	−168 000	−129 000	−98 000	−95 000
Dividends	0	500 000	1 500 000	2 500 000
Net Income	1 322 000	1 895 000	1 290 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	60 000	240 000
Total Intangible Assets	1 148 000	1 512 000	2 163 000	3 027 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	727 000	753 000	187 000	0
Fixtures	617 000	769 000	36 000	98 000
Total Tangible Assets	1 344 000	1 522 000	223 000	98 000
Total Fiancial Fixed Assets	36 000	75 000	39 000	57 000
Total Fixed Assets	2 529 000	3 110 000	2 425 000	3 183 000
Stock	11 363 000	9 380 000	9 036 000	9 503 000
Total Investments	0	0	0	0
Cash, Bank	667 000	668 000	498 000	4 307 000
Total Current Assets	26 478 000	26 355 000	25 046 000	24 015 000
Total Assets	29 007 000	29 465 000	27 471 000	27 198 000
Total Equity	12 674 000	11 519 000	10 125 000	10 335 000
Short-Term Group Debt	715 000	0	0	0
Total Long-Term Debt	6 914 000	7 985 000	6 986 000	5 306 000
Creditors	4 175 000	2 634 000	4 742 000	3 820 000
Unpaid Taxes	2 672 000	2 979 000	2 346 000	2 592 000
Dividends	0	500 000	1 500 000	2 500 000
Other Current Debt	1 806 000	3 848 000	1 773 000	2 646 000
Total Current Debt	9 419 000	9 961 000	10 360 000	11 558 000
Total Equity and Debt	29 007 000	29 465 000	27 471 000	27 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,43 %	16,45 %	12,74 %	−1,58 %
Debt-to-Equity Ratio	0,55	0,69	0,69	0,51
Operating Profit Margin	2,74 %	4 %	2,48 %	−0,73 %
Current Ratio	2,81	2,65	2,42	2,08
Quick Ratio	−13,62	45,36	18,92	11,69
Equity Ratio	0,44	0,39	0,37	0,38
Gross Profit Margin	43,62 %	47,46 %	40,05 %	44,48 %