LOGEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−18,89 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 334 000	5 168 000	4 676 000	3 851 000
Net Income	−106 000	140 000	270 000	245 000
Total Assets	1 052 000	1 251 000	1 157 000	3 809 000
Total Equity	561 000	667 000	527 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 334 000	5 168 000	4 676 000	3 851 000
Expenditure	4 472 000	4 989 000	4 328 000	3 537 000
Operating Profit	−138 000	180 000	348 000	315 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	3 000	0
Financial Balance	1 000	1 000	−3 000	0
Earnings Before Tax	−136 000	181 000	346 000	314 000
Tax	−30 000	40 000	76 000	69 000
Net Income	−106 000	140 000	270 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	268 000	385 000	484 000
Total Current Assets	859 000	983 000	772 000	3 326 000
Total Assets	1 052 000	1 251 000	1 157 000	3 809 000
Total Retained Equity	396 000	502 000	362 000	92 000
Total Equity	561 000	667 000	527 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	491 000	584 000	630 000	3 552 000
Total Equity and Debt	1 052 000	1 251 000	1 157 000	3 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 287 000	5 146 000	4 607 000	3 773 000
Other Income	46 000	22 000	70 000	79 000
Revenue	4 334 000	5 168 000	4 676 000	3 851 000
Cost of Goods Sold	1 400 000	1 657 000	1 336 000	1 020 000
Salary Costs	1 465 000	1 674 000	1 411 000	1 183 000
Depreciation	122 000	121 000	130 000	128 000
Impairment	0	0	0	0
Expenditure	4 472 000	4 989 000	4 328 000	3 537 000
Operating Profit	−138 000	180 000	348 000	315 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	3 000	0
Financial Balance	1 000	1 000	−3 000	0
Dividends	0	0	0	0
Net Income	−106 000	140 000	270 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	10 000	6 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	258 000	379 000	468 000
Total Tangible Assets	153 000	258 000	379 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	268 000	385 000	484 000
Stock	84 000	129 000	77 000	44 000
Total Investments	0	0	0	0
Cash, Bank	268 000	626 000	446 000	164 000
Total Current Assets	859 000	983 000	772 000	3 326 000
Total Assets	1 052 000	1 251 000	1 157 000	3 809 000
Total Equity	561 000	667 000	527 000	257 000
Short-Term Group Debt	0	0	0	2 854 000
Total Long-Term Debt	0	0	0	0
Creditors	137 000	165 000	179 000	444 000
Unpaid Taxes	93 000	112 000	118 000	65 000
Dividends	0	0	0	0
Other Current Debt	261 000	262 000	256 000	189 000
Total Current Debt	491 000	584 000	630 000	3 552 000
Total Equity and Debt	1 052 000	1 251 000	1 157 000	3 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,89 %	20,99 %	51,23 %	95,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,18 %	3,48 %	7,44 %	8,18 %
Current Ratio	1,75	1,68	1,23	0,94
Quick Ratio	2,11	2,16	1,4	0,95
Equity Ratio	0,53	0,53	0,46	0,07
Gross Profit Margin	67,7 %	67,94 %	71,43 %	73,51 %