LOGOPED ROLF H BORGE AS

4950 RISØR

Finances

Share Ownership

Return on Equity

38,86 %

Current Ratio

4,74

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 218 000	878 000	1 066 000
Net Income	279 000	319 000	8 000	73 000
Total Assets	1 446 000	939 000	1 175 000	1 271 000
Total Equity	718 000	439 000	120 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 354 000	1 218 000	878 000	1 066 000
Expenditure	976 000	866 000	854 000	956 000
Operating Profit	378 000	352 000	24 000	110 000
Financial Income	0	0	8 000	0
Financial Costs	22 000	18 000	24 000	37 000
Financial Balance	−22 000	−18 000	−16 000	−37 000
Earnings Before Tax	356 000	334 000	8 000	73 000
Tax	77 000	15 000	0	0
Net Income	279 000	319 000	8 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	517 000	593 000	670 000
Total Current Assets	650 000	422 000	582 000	601 000
Total Assets	1 446 000	939 000	1 175 000	1 271 000
Total Retained Equity	518 000	239 000	−80 000	−87 000
Total Equity	718 000	439 000	120 000	113 000
Total Long-Term Debt	591 000	387 000	477 000	563 000
Total Current Debt	137 000	113 000	577 000	595 000
Total Equity and Debt	1 446 000	939 000	1 175 000	1 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 000	1 218 000	829 000	1 066 000
Other Income	207 000	0	49 000	0
Revenue	1 354 000	1 218 000	878 000	1 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	374 000	355 000	349 000	358 000
Depreciation	163 000	102 000	94 000	118 000
Impairment	0	0	0	0
Expenditure	976 000	866 000	854 000	956 000
Operating Profit	378 000	352 000	24 000	110 000
Financial Income	0	0	8 000	0
Financial Costs	22 000	18 000	24 000	37 000
Financial Balance	−22 000	−18 000	−16 000	−37 000
Dividends	0	0	0	0
Net Income	279 000	319 000	8 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	567 000	275 000	367 000	458 000
Fixtures	28 000	42 000	26 000	12 000
Total Tangible Assets	796 000	517 000	593 000	670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	796 000	517 000	593 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	60 000	114 000	15 000
Total Current Assets	650 000	422 000	582 000	601 000
Total Assets	1 446 000	939 000	1 175 000	1 271 000
Total Equity	718 000	439 000	120 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	387 000	477 000	563 000
Creditors	0	16 000	1 000	47 000
Unpaid Taxes	56 000	52 000	49 000	61 000
Dividends	0	0	0	0
Other Current Debt	37 000	29 000	527 000	487 000
Total Current Debt	137 000	113 000	577 000	595 000
Total Equity and Debt	1 446 000	939 000	1 175 000	1 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	72,67 %	6,67 %	64,6 %
Debt-to-Equity Ratio	0,82	0,88	3,98	4,98
Operating Profit Margin	27,92 %	28,9 %	2,73 %	10,32 %
Current Ratio	4,74	3,73	1,01	1,01
Quick Ratio	4,74	3,73	1,01	1,01
Equity Ratio	0,5	0,47	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %